| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,680000 | 20/08/2026 | 21,76% | 72,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,763034 | 20/08/2026 | 21,00% | 72,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,989727 | 20/08/2026 | 21,01% | 72,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,182947 | 20/08/2026 | 0,59% | 72,67% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,545597 | 20/08/2026 | 10,45% | 72,66% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 225,660000 | 20/08/2026 | 21,90% | 72,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,830000 | 19/08/2026 | 7,85% | 72,64% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,698781 | 19/08/2026 | 23,47% | 72,62% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,366065 | 20/08/2026 | 21,99% | 72,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,994634 | 20/08/2026 | 16,66% | 72,60% | ***** |
