| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 29,212163 | 29/07/2026 | 10,17% | 32,60% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 287,780000 | 30/07/2026 | 7,71% | 32,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 172,394563 | 30/07/2026 | 7,59% | 32,59% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,967933 | 30/07/2026 | 7,50% | 32,59% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,395600 | 30/07/2026 | 11,98% | 32,59% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,844689 | 30/07/2026 | 12,85% | 32,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,050000 | 30/07/2026 | 11,95% | 32,58% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 164,050967 | 29/07/2026 | 5,44% | 32,58% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,082700 | 29/07/2026 | 4,80% | 32,58% | ***** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,963925 | 30/07/2026 | 7,80% | 32,58% | **** |
