| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,398445 | 05/08/2026 | 3,60% | 30,73% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 510,610000 | 05/08/2026 | 5,81% | 30,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,300000 | 05/08/2026 | 5,34% | 30,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,154838 | 05/08/2026 | 8,12% | 30,72% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 273,716752 | 05/08/2026 | 10,13% | 30,71% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 531,240000 | 05/08/2026 | 5,81% | 30,70% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 30,70% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,298771 | 05/08/2026 | 10,40% | 30,70% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 75,190000 | 05/08/2026 | 13,44% | 30,70% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,991764 | 03/08/2026 | 9,61% | 30,70% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,410000 | 05/08/2026 | 4,20% | 30,69% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 78,110000 | 04/08/2026 | 15,44% | 30,68% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,170000 | 05/08/2026 | 2,28% | 30,68% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,067314 | 05/08/2026 | 4,97% | 30,68% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,741000 | 05/08/2026 | 14,56% | 30,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,652600 | 05/08/2026 | 9,86% | 30,67% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,081922 | 04/08/2026 | 5,61% | 30,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,374700 | 05/08/2026 | 8,81% | 30,66% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,310282 | 05/08/2026 | 8,94% | 30,66% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,510000 | 05/08/2026 | 23,72% | 30,66% | **** |
