| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,016543 | 31/07/2026 | -11,19% | 21,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 171,949500 | 31/07/2026 | 7,19% | 21,24% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,440000 | 31/07/2026 | 0,93% | 21,23% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 182,050000 | 31/07/2026 | 12,90% | 21,23% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,581628 | 31/07/2026 | 7,31% | 21,23% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,770000 | 31/07/2026 | 3,04% | 21,23% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,370774 | 30/07/2026 | 3,64% | 21,23% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,681940 | 30/07/2026 | -3,52% | 21,23% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,294100 | 31/07/2026 | 17,26% | 21,23% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,570000 | 31/07/2026 | 0,88% | 21,22% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,170000 | 31/07/2026 | 0,55% | 21,22% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,760000 | 31/07/2026 | 0,55% | 21,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 131,519373 | 31/07/2026 | 3,49% | 21,22% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 30,779700 | 31/07/2026 | 0,98% | 21,22% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,780714 | 30/07/2026 | 3,89% | 21,21% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,770000 | 31/07/2026 | 5,52% | 21,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.539,500000 | 31/07/2026 | 6,75% | 21,21% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,164127 | 31/07/2026 | 9,11% | 21,21% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 228,395900 | 31/07/2026 | 3,41% | 21,21% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,620000 | 30/07/2026 | 3,31% | 21,21% | ** |
