| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,604800 | 20/08/2026 | 8,17% | 37,55% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,339420 | 24/08/2026 | 8,17% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,250040 | 24/08/2026 | 8,17% | 30,89% | **** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 187,170000 | 24/08/2026 | 8,17% | 22,37% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,873082 | 24/08/2026 | 8,17% | 73,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 351,092227 | 24/08/2026 | 8,17% | 55,53% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 223,994000 | 24/08/2026 | 8,16% | 47,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,100632 | 24/08/2026 | 8,16% | 2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,835769 | 24/08/2026 | 8,16% | 45,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,364700 | 24/08/2026 | 8,16% | 52,46% | **** |
