| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,790000 | 27/08/2026 | 17,09% | 28,50% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 253,030000 | 27/08/2026 | 17,09% | 31,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 274,650064 | 27/08/2026 | 17,09% | 62,13% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 362,320000 | 27/08/2026 | 17,09% | 15,76% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 318,030000 | 27/08/2026 | 17,09% | 15,76% | * |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,595535 | 27/08/2026 | 17,09% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,449979 | 27/08/2026 | 17,09% | 51,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 334,982935 | 27/08/2026 | 17,09% | 46,62% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.384,810000 | 26/08/2026 | 17,08% | 36,35% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,986416 | 27/08/2026 | 17,08% | 36,11% | *** |
