| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,521359 | 20/08/2026 | 7,88% | 25,09% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,470000 | 20/08/2026 | 7,88% | 23,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,460000 | 20/08/2026 | 7,88% | 53,71% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,720000 | 20/08/2026 | 7,88% | 16,13% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,810000 | 20/08/2026 | 7,88% | 50,64% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,188450 | 20/08/2026 | 7,88% | 24,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,117654 | 20/08/2026 | 7,88% | 20,87% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 370,658378 | 20/08/2026 | 7,88% | 23,25% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 188,811100 | 20/08/2026 | 7,88% | 31,73% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 134,719900 | 20/08/2026 | 7,88% | 19,48% | * |
