| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,204545 | 04/08/2026 | 8,66% | 37,63% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,080000 | 05/08/2026 | 16,90% | 37,63% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,202800 | 05/08/2026 | 20,55% | 37,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,413700 | 05/08/2026 | 12,81% | 37,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,890000 | 05/08/2026 | 2,69% | 37,62% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 262,630000 | 05/08/2026 | 8,57% | 37,62% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,439670 | 03/08/2026 | -2,58% | 37,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,990999 | 05/08/2026 | 12,37% | 37,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,050300 | 05/08/2026 | 8,70% | 37,61% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,538082 | 05/08/2026 | 18,76% | 37,60% | ** |
