| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,497364 | 29/07/2026 | 4,27% | 20,23% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 670,694200 | 29/07/2026 | 5,26% | 20,23% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,900600 | 28/07/2026 | -3,97% | 20,22% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,329200 | 29/07/2026 | 5,43% | 20,22% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,240773 | 29/07/2026 | 6,73% | 20,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 24,578207 | 29/07/2026 | 20,83% | 20,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,866432 | 29/07/2026 | 4,28% | 20,22% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,932182 | 28/07/2026 | 3,79% | 20,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,355600 | 29/07/2026 | 2,85% | 20,21% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,084446 | 29/07/2026 | 12,25% | 20,21% | ** |
