| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,984101 | 21/08/2026 | 10,23% | 47,69% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,730000 | 21/08/2026 | 10,23% | 41,41% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,334986 | 21/08/2026 | 10,23% | 39,21% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 828,788785 | 21/08/2026 | 10,23% | 33,45% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 195,650000 | 21/08/2026 | 10,22% | 32,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,510000 | 21/08/2026 | 10,22% | 46,19% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,750000 | 21/08/2026 | 10,22% | 31,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,618186 | 21/08/2026 | 10,22% | 21,32% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,073732 | 21/08/2026 | 10,22% | 26,69% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,862800 | 20/08/2026 | 10,22% | 36,68% | ** |
