| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 19,040040 | 12/08/2026 | 8,47% | 32,42% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,550000 | 13/08/2026 | 8,47% | 26,51% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,798759 | 11/08/2026 | 8,47% | 49,94% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,271372 | 13/08/2026 | 8,47% | 8,42% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,364253 | 13/08/2026 | 8,47% | 15,20% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,999480 | 12/08/2026 | 8,47% | 31,04% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 171,820000 | 12/08/2026 | 8,47% | 70,37% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,140000 | 13/08/2026 | 8,47% | 43,10% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,051096 | 12/08/2026 | 8,47% | 21,10% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,527484 | 13/08/2026 | 8,47% | 55,03% | * |
