| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,117400 | 03/08/2026 | 8,58% | 38,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,448503 | 05/08/2026 | 14,15% | 38,20% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,400000 | 05/08/2026 | 17,03% | 38,20% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,955591 | 05/08/2026 | 10,71% | 38,20% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 440,390000 | 05/08/2026 | 9,15% | 38,19% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,990000 | 05/08/2026 | 8,29% | 38,18% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,519474 | 05/08/2026 | -1,28% | 38,18% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,510000 | 05/08/2026 | 5,69% | 38,18% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,350000 | 05/08/2026 | 15,43% | 38,18% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,939242 | 05/08/2026 | 15,00% | 38,18% | **** |
