| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 140,369246 | 20/07/2026 | 8,57% | 35,20% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,184600 | 16/07/2026 | 8,56% | 37,72% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,824395 | 20/07/2026 | 8,56% | 25,30% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,790000 | 20/07/2026 | 8,56% | 15,61% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,779500 | 19/07/2026 | 8,56% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,680000 | 17/07/2026 | 8,56% | 40,18% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 166,260000 | 20/07/2026 | 8,56% | 29,42% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,410000 | 20/07/2026 | 8,56% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,438474 | 20/07/2026 | 8,56% | 29,78% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,256608 | 20/07/2026 | 8,56% | 36,19% | * |
