| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,335729 | 25/08/2026 | 8,25% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,280000 | 25/08/2026 | 8,24% | 39,46% | ***** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,027469 | 25/08/2026 | 8,24% | 29,09% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,871399 | 24/08/2026 | 8,24% | 5,24% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 126,100000 | 24/08/2026 | 8,24% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,929343 | 25/08/2026 | 8,24% | 50,83% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,436811 | 24/08/2026 | 8,24% | 35,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,549728 | 25/08/2026 | 8,24% | 14,06% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,706071 | 24/08/2026 | 8,24% | 45,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,512000 | 25/08/2026 | 8,24% | 29,07% | ** |
