| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,931128 | 06/08/2026 | 14,11% | 58,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,971956 | 06/08/2026 | 14,11% | 67,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 146,309600 | 06/08/2026 | 14,11% | 44,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 137,589100 | 06/08/2026 | 14,11% | 38,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 557,691383 | 06/08/2026 | 14,11% | 44,99% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 38,660111 | 06/08/2026 | 14,11% | · | ND |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 102,701243 | 06/08/2026 | 14,11% | 47,53% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,611430 | 06/08/2026 | 14,11% | 47,97% | **** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 93,222000 | 06/08/2026 | 14,11% | 45,66% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 382,390000 | 05/08/2026 | 14,10% | 122,33% | **** |
