| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,413733 | 30/07/2026 | 6,94% | 32,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,710000 | 30/07/2026 | 17,47% | 32,73% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,638027 | 30/07/2026 | 9,36% | 32,73% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,160000 | 15/07/2026 | 7,41% | 32,73% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,600000 | 29/07/2026 | 2,35% | 32,73% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,404480 | 30/07/2026 | 10,41% | 32,72% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 186,790000 | 30/07/2026 | 9,99% | 32,72% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,040000 | 30/07/2026 | 6,28% | 32,72% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,308121 | 30/07/2026 | 8,39% | 32,71% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,024605 | 29/07/2026 | 0,50% | 32,71% | ** |
