| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 276,081910 | 30/07/2026 | 13,45% | 34,24% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 175,060000 | 30/07/2026 | 18,33% | 34,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,180000 | 30/07/2026 | 4,11% | 34,22% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 137,350000 | 28/07/2026 | 10,15% | 34,22% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,300000 | 30/07/2026 | -1,64% | 34,21% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,322150 | 29/07/2026 | 5,30% | 34,21% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,477780 | 30/07/2026 | 25,76% | 34,21% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,930000 | 28/07/2026 | 1,98% | 34,21% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,540000 | 30/07/2026 | 12,36% | 34,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,644753 | 30/07/2026 | 4,43% | 34,20% | ***** |
