| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,962000 | 10/08/2026 | 3,65% | 29,47% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,103372 | 10/08/2026 | 7,27% | 29,46% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,083189 | 11/08/2026 | 9,71% | 29,46% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 234,885331 | 10/08/2026 | 9,75% | 29,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,560000 | 07/08/2026 | 15,72% | 29,45% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 102,716000 | 11/08/2026 | 13,85% | 29,45% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,571924 | 11/08/2026 | 13,18% | 29,44% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,356960 | 11/08/2026 | 7,15% | 29,44% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,520000 | 11/08/2026 | 8,08% | 29,44% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,020000 | 11/08/2026 | 3,58% | 29,43% | ***** |
