| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,772917 | 30/07/2026 | 13,67% | 34,57% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.532,920000 | 30/07/2026 | 7,01% | 34,56% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,604891 | 30/07/2026 | 8,38% | 34,56% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,554758 | 29/07/2026 | 3,87% | 34,56% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,334300 | 30/07/2026 | 17,44% | 34,56% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,332433 | 30/07/2026 | 17,37% | 34,56% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,070000 | 30/07/2026 | 21,31% | 34,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,042179 | 29/07/2026 | 11,65% | 34,56% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,886408 | 29/07/2026 | 5,97% | 34,56% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 190,680000 | 29/07/2026 | 11,46% | 34,55% | *** |
