| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,600000 | 13/08/2026 | 8,79% | 22,26% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 372,890000 | 13/08/2026 | 8,79% | 53,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,082539 | 13/08/2026 | 8,79% | 29,53% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,096497 | 13/08/2026 | 8,79% | 0,09% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,769031 | 13/08/2026 | 8,79% | 28,86% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,036761 | 13/08/2026 | 8,79% | 24,16% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,802889 | 12/08/2026 | 8,79% | 30,76% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,497139 | 11/08/2026 | 8,79% | 22,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,147240 | 13/08/2026 | 8,79% | 29,88% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,060000 | 11/08/2026 | 8,79% | 21,42% | ** |
