| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,242634 | 11/08/2026 | 13,22% | 29,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,257911 | 11/08/2026 | 5,11% | 29,24% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 316,480000 | 11/08/2026 | 18,97% | 29,24% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,797227 | 11/08/2026 | 8,10% | 29,24% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,760303 | 11/08/2026 | 4,59% | 29,23% | ***** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,420000 | 11/08/2026 | 18,97% | 29,23% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,750000 | 11/08/2026 | 14,54% | 29,23% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 142,770906 | 11/08/2026 | 7,27% | 29,23% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,695270 | 10/08/2026 | 7,64% | 29,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 155,060000 | 11/08/2026 | 5,64% | 29,22% | * |
