| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,171180 | 31/08/2026 | 5,22% | 22,21% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,703980 | 31/08/2026 | 0,55% | 22,21% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,934826 | 03/09/2026 | 9,61% | 22,21% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.332,060580 | 31/08/2026 | 2,15% | 22,21% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,740000 | 03/09/2026 | 5,57% | 22,21% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,670684 | 03/09/2026 | 7,77% | 22,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,171244 | 03/09/2026 | 4,03% | 22,20% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.379,535084 | 03/09/2026 | 10,56% | 22,19% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,025158 | 03/09/2026 | 10,42% | 22,19% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,220000 | 02/09/2026 | 0,87% | 22,19% | * |
