| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,052200 | 28/07/2026 | 8,13% | 34,34% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,887000 | 30/07/2026 | 2,24% | 34,34% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 446,485301 | 30/07/2026 | 18,09% | 34,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 451,157320 | 30/07/2026 | 18,09% | 34,34% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 3,007600 | 30/07/2026 | 14,02% | 34,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 147,138774 | 30/07/2026 | 24,28% | 34,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,092000 | 30/07/2026 | 6,08% | 34,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,260000 | 30/07/2026 | 4,11% | 34,31% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,936417 | 30/07/2026 | 10,78% | 34,31% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,058208 | 30/07/2026 | 8,06% | 34,31% | ***** |
