| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 136,902539 | 25/06/2026 | 22,84% | 20,30% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,371862 | 17/07/2026 | 2,69% | 20,30% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,400000 | 21/07/2026 | 5,19% | 20,30% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,965194 | 21/07/2026 | 2,57% | 20,30% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,706000 | 15/07/2026 | 3,94% | 20,29% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,880000 | 21/07/2026 | 2,96% | 20,29% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,620424 | 21/07/2026 | 6,99% | 20,29% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,750000 | 21/07/2026 | 7,77% | 20,28% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,403300 | 20/07/2026 | 1,58% | 20,28% | ***** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,740000 | 16/07/2026 | 4,42% | 20,28% | ** |
