| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,984799 | 29/07/2026 | 7,54% | 33,55% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,360000 | 30/07/2026 | 5,43% | 33,54% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.126,300000 | 30/07/2026 | 8,28% | 33,54% | **** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,736464 | 29/07/2026 | 7,08% | 33,54% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 221,081491 | 30/07/2026 | 7,28% | 33,54% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,898222 | 30/07/2026 | -4,38% | 33,54% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 240,200000 | 30/07/2026 | 27,39% | 33,53% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.792,872081 | 30/07/2026 | 7,69% | 33,52% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,524000 | 30/07/2026 | 7,63% | 33,52% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,120000 | 30/07/2026 | 6,38% | 33,51% | * |
