| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 233,870000 | 04/08/2026 | 11,89% | 37,53% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,701086 | 04/08/2026 | 12,03% | 37,52% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,388818 | 03/08/2026 | 8,62% | 37,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 177,038255 | 05/08/2026 | 10,49% | 37,52% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 302,870000 | 05/08/2026 | 8,08% | 37,52% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 159,213019 | 05/08/2026 | 4,70% | 37,52% | ***** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 227,488316 | 05/08/2026 | 24,92% | 37,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,994037 | 05/08/2026 | 11,87% | 37,51% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 191,160000 | 04/08/2026 | 6,16% | 37,51% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,289200 | 05/08/2026 | 10,00% | 37,50% | ** |
