| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 191,543958 | 20/07/2026 | 8,51% | 37,48% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,797315 | 20/07/2026 | 8,51% | 40,08% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 339,890000 | 20/07/2026 | 8,51% | 9,43% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,316409 | 20/07/2026 | 8,51% | 33,27% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 116,316700 | 20/07/2026 | 8,51% | 57,55% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,429273 | 17/07/2026 | 8,51% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 248,508964 | 17/07/2026 | 8,51% | 18,39% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,756870 | 20/07/2026 | 8,51% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,423120 | 17/07/2026 | 8,51% | 30,62% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 251,700700 | 17/07/2026 | 8,50% | 62,32% | ***** |
