| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 136,090500 | 12/08/2026 | 4,96% | 28,74% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,316587 | 12/08/2026 | 11,07% | 28,74% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,402163 | 11/08/2026 | 7,86% | 28,74% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,201900 | 11/08/2026 | 4,86% | 28,73% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 200,531000 | 11/08/2026 | 7,25% | 28,73% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,820000 | 12/08/2026 | 9,10% | 28,73% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,713136 | 12/08/2026 | -1,80% | 28,72% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,382201 | 12/08/2026 | 8,81% | 28,72% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 144,876570 | 12/08/2026 | 9,54% | 28,72% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.602,416631 | 12/08/2026 | 9,20% | 28,72% | *** |
