| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,513122 | 29/07/2026 | 13,74% | 34,63% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,247800 | 30/07/2026 | 7,27% | 34,62% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 148,022847 | 29/07/2026 | 19,67% | 34,62% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 238,480000 | 30/07/2026 | 12,28% | 34,61% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 455,300000 | 30/07/2026 | 16,82% | 34,61% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 262,964475 | 30/07/2026 | 7,84% | 34,61% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,629327 | 29/07/2026 | 7,39% | 34,61% | **** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,329412 | 30/07/2026 | 1,78% | 34,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,313364 | 30/07/2026 | 6,75% | 34,60% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,056466 | 30/07/2026 | 13,44% | 34,60% | *** |
