| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,636746 | 06/08/2026 | 12,05% | 35,23% | ** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 122,549900 | 05/08/2026 | 13,03% | 35,23% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,970000 | 06/08/2026 | 8,29% | 35,23% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,012476 | 06/08/2026 | 11,16% | 35,23% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,732644 | 05/08/2026 | 15,52% | 35,23% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,732460 | 05/08/2026 | 15,52% | 35,23% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,651870 | 05/08/2026 | 7,62% | 35,22% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 236,490000 | 06/08/2026 | 4,86% | 35,22% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,416046 | 06/08/2026 | 11,52% | 35,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 400,940000 | 06/08/2026 | 16,16% | 35,21% | *** |
