| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,295000 | 20/07/2026 | 8,53% | 35,68% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,310888 | 17/07/2026 | 8,53% | 21,23% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,048136 | 20/07/2026 | 8,52% | 36,75% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,436100 | 16/07/2026 | 8,52% | 35,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,189218 | 20/07/2026 | 8,52% | 23,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 246,112525 | 20/07/2026 | 8,52% | 39,24% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 223,635850 | 20/07/2026 | 8,52% | 37,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,303693 | 20/07/2026 | 8,52% | -2,08% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,772680 | 20/07/2026 | 8,52% | 38,95% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 127,788850 | 17/07/2026 | 8,52% | 34,83% | * |
