| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,020000 | 29/07/2026 | 3,44% | 34,44% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,117900 | 30/07/2026 | 6,59% | 34,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,584962 | 30/07/2026 | 5,67% | 34,44% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,250000 | 30/07/2026 | 1,61% | 34,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 229,812300 | 30/07/2026 | 6,53% | 34,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,129499 | 30/07/2026 | 7,33% | 34,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,562304 | 30/07/2026 | 8,43% | 34,43% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,600000 | 30/07/2026 | 3,07% | 34,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,045581 | 30/07/2026 | 9,69% | 34,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,600620 | 30/07/2026 | 11,14% | 34,42% | ** |
