| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,456000 | 30/07/2026 | 8,83% | 20,65% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,672660 | 30/07/2026 | 6,53% | 20,65% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 280,350296 | 30/07/2026 | 13,11% | 20,65% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,430000 | 30/07/2026 | 2,44% | 20,64% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,900000 | 30/07/2026 | 2,25% | 20,64% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,979435 | 30/07/2026 | 31,37% | 20,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,210000 | 30/07/2026 | 3,69% | 20,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,192200 | 30/07/2026 | 0,24% | 20,64% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,219205 | 28/07/2026 | 4,31% | 20,64% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.006,800000 | 30/07/2026 | 3,10% | 20,64% | *** |
