| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,849500 | 28/07/2026 | 8,12% | 33,76% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,316693 | 29/07/2026 | 8,15% | 33,76% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 141,504444 | 30/07/2026 | 9,45% | 33,76% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,069362 | 30/07/2026 | 7,96% | 33,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,432826 | 30/07/2026 | 10,50% | 33,75% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 102,458086 | 30/07/2026 | 22,92% | 33,75% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 228,600000 | 30/07/2026 | 9,59% | 33,75% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 140,885326 | 30/07/2026 | 19,79% | 33,74% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,970000 | 30/07/2026 | 8,23% | 33,74% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,140600 | 30/07/2026 | 20,04% | 33,74% | * |
