| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,354100 | 29/07/2026 | 8,12% | 35,22% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 445,711798 | 31/07/2026 | 15,69% | 35,22% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,920000 | 31/07/2026 | 7,98% | 35,22% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,996131 | 31/07/2026 | 29,31% | 35,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,719351 | 31/07/2026 | 4,79% | 35,20% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,293900 | 29/07/2026 | 8,92% | 35,20% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,329560 | 31/07/2026 | 14,82% | 35,20% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,660000 | 31/07/2026 | -7,40% | 35,20% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,450152 | 31/07/2026 | 16,99% | 35,19% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,260000 | 31/07/2026 | 9,74% | 35,19% | ** |
