| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 30/07/2026 | 0,00% | 23,51% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,947104 | 31/07/2026 | 0,88% | 23,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,015171 | 03/08/2026 | 11,59% | 23,51% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,680000 | 03/08/2026 | 5,95% | 23,51% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 98,341200 | 03/08/2026 | 9,65% | 23,51% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,162386 | 31/07/2026 | 10,59% | 23,51% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,283400 | 03/08/2026 | 1,20% | 23,51% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,513714 | 31/07/2026 | 5,48% | 23,50% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 70,780000 | 03/08/2026 | 15,99% | 23,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,865799 | 31/07/2026 | 0,20% | 23,50% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,790000 | 31/07/2026 | 1,12% | 23,50% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,380000 | 31/07/2026 | 2,14% | 23,50% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 201,351115 | 03/08/2026 | 2,75% | 23,50% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,261725 | 03/08/2026 | 4,82% | 23,49% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,307326 | 03/08/2026 | 5,79% | 23,49% | **** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 78.145,150000 | 03/08/2026 | 2,64% | 23,49% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,733000 | 31/07/2026 | -3,05% | 23,48% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,870000 | 31/07/2026 | 6,35% | 23,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,970000 | 03/08/2026 | 2,48% | 23,48% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 144,150000 | 03/08/2026 | 14,63% | 23,48% | ** |
