| AGAVE, FI | MIXTO FLEXIBLE | 15,969800 | 13/08/2026 | 8,99% | 41,43% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,922811 | 13/08/2026 | 8,99% | 37,42% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 480,459125 | 12/08/2026 | 8,99% | 25,66% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 178,790000 | 13/08/2026 | 8,99% | 20,07% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 166,140000 | 13/08/2026 | 8,99% | 41,94% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,720000 | 13/08/2026 | 8,99% | 32,58% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 258,171000 | 12/08/2026 | 8,99% | 47,38% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,330848 | 13/08/2026 | 8,99% | 32,01% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,884604 | 12/08/2026 | 8,99% | 36,90% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,761748 | 13/08/2026 | 8,99% | 22,55% | * |
