| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 69,200000 | 13/08/2026 | 8,45% | 19,93% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,854413 | 11/08/2026 | 8,44% | 23,07% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 22,029243 | 13/08/2026 | 8,44% | 42,20% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,367262 | 13/08/2026 | 8,44% | 15,01% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,170000 | 13/08/2026 | 8,44% | 34,88% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,020000 | 13/08/2026 | 8,44% | 29,23% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,618346 | 13/08/2026 | 8,44% | 23,07% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,572870 | 11/08/2026 | 8,44% | 29,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,679036 | 13/08/2026 | 8,44% | 29,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 144,321138 | 13/08/2026 | 8,44% | 27,03% | ** |
