| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,945843 | 09/07/2026 | 7,83% | 32,54% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,006500 | 09/07/2026 | 7,83% | 35,07% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,067512 | 09/07/2026 | 7,83% | 21,17% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,802423 | 08/07/2026 | 7,83% | 24,07% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,645582 | 09/07/2026 | 7,83% | 61,58% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,068400 | 09/07/2026 | 7,83% | 62,66% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,216800 | 08/07/2026 | 7,82% | 17,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 180,452889 | 09/07/2026 | 7,82% | 18,45% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,680000 | 09/07/2026 | 7,82% | 36,16% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,170000 | 09/07/2026 | 7,82% | 35,86% | * |
