| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,960000 | 30/07/2026 | 8,58% | 20,56% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,249651 | 30/07/2026 | 7,03% | 20,55% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,080000 | 30/07/2026 | 4,19% | 20,55% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,090624 | 30/07/2026 | 6,05% | 20,55% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,947543 | 30/07/2026 | 15,69% | 20,55% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,620000 | 30/07/2026 | 1,42% | 20,55% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,760195 | 30/07/2026 | 3,74% | 20,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,232700 | 30/07/2026 | 0,84% | 20,55% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.080,645347 | 30/07/2026 | 3,14% | 20,55% | ND |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,730000 | 30/07/2026 | 4,89% | 20,54% | ** |
