| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 396,500700 | 20/07/2026 | 8,54% | 35,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 287,830000 | 20/07/2026 | 8,53% | 31,66% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,560000 | 20/07/2026 | 8,53% | 21,13% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 169,792100 | 17/07/2026 | 8,53% | 40,01% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,000000 | 20/07/2026 | 8,53% | 34,87% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,253265 | 20/07/2026 | 8,53% | 41,92% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,280000 | 16/07/2026 | 8,53% | 25,12% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 211,280000 | 20/07/2026 | 8,53% | 11,49% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,622650 | 17/07/2026 | 8,53% | 28,93% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,980396 | 20/07/2026 | 8,53% | 29,80% | *** |
