| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 449,172085 | 03/08/2026 | 2,80% | 23,10% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,427541 | 31/07/2026 | 3,03% | 23,10% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 130,660000 | 31/07/2026 | 8,11% | 23,10% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 876,456247 | 31/07/2026 | 10,16% | 23,10% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 267,545037 | 03/08/2026 | 15,52% | 23,09% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,813829 | 31/07/2026 | 4,41% | 23,08% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,890000 | 03/08/2026 | 3,47% | 23,08% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,282700 | 03/08/2026 | 1,82% | 23,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,472103 | 03/08/2026 | 0,24% | 23,08% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,725340 | 30/07/2026 | 4,85% | 23,08% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 160,159600 | 03/08/2026 | 12,89% | 23,08% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,727035 | 31/07/2026 | 6,12% | 23,08% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 283,450368 | 03/08/2026 | 14,36% | 23,08% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,136010 | 03/08/2026 | 4,55% | 23,07% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 86,430177 | 03/08/2026 | 16,80% | 23,07% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,481900 | 31/07/2026 | 11,53% | 23,07% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,807514 | 03/08/2026 | 3,94% | 23,07% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,542944 | 30/07/2026 | 2,49% | 23,06% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,623016 | 30/07/2026 | 2,49% | 23,06% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,033810 | 03/08/2026 | 10,26% | 23,06% | * |
