| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,498768 | 21/08/2026 | 10,24% | 50,50% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,990170 | 21/08/2026 | 10,24% | 38,52% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 274,020000 | 24/08/2026 | 10,24% | 50,73% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,164952 | 24/08/2026 | 10,24% | 47,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,746900 | 24/08/2026 | 10,24% | 25,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 377,654700 | 24/08/2026 | 10,24% | 44,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.533,669544 | 21/08/2026 | 10,24% | 14,66% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,246600 | 24/08/2026 | 10,24% | 71,75% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,894200 | 24/08/2026 | 10,23% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,237311 | 24/08/2026 | 10,23% | 27,78% | *** |
