| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 218,687483 | 22/07/2026 | -5,85% | 18,30% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 123,080295 | 22/07/2026 | 4,54% | 18,29% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,172248 | 22/07/2026 | 7,39% | 18,29% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,014900 | 21/07/2026 | 1,82% | 18,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 109,021476 | 22/07/2026 | 5,75% | 18,29% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 183,569000 | 21/07/2026 | 15,69% | 18,29% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 905,735039 | 30/06/2026 | 9,03% | 18,29% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,379383 | 22/07/2026 | 3,68% | 18,28% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,272879 | 22/07/2026 | 4,56% | 18,28% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,382000 | 22/07/2026 | 1,87% | 18,28% | ** |
