| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 35,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 273,210125 | 31/07/2026 | 13,50% | 35,08% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,830000 | 31/07/2026 | 8,10% | 35,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 351,147576 | 30/07/2026 | 4,17% | 35,07% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,740000 | 30/07/2026 | 8,56% | 35,07% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,622180 | 31/07/2026 | 18,18% | 35,07% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,441445 | 31/07/2026 | 9,46% | 35,06% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,446071 | 30/07/2026 | 9,54% | 35,06% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,823683 | 31/07/2026 | 10,40% | 35,06% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 16,039653 | 31/07/2026 | 15,24% | 35,06% | ** |
