| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,778978 | 05/08/2026 | 12,13% | 91,71% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,889067 | 06/08/2026 | 12,13% | 10,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,741293 | 06/08/2026 | 12,13% | 46,64% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,331836 | 06/08/2026 | 12,13% | 46,52% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 183,270000 | 06/08/2026 | 12,12% | 20,96% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 453,110000 | 06/08/2026 | 12,12% | 57,15% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 232,482932 | 05/08/2026 | 12,12% | 55,68% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 124,170000 | 06/08/2026 | 12,12% | 40,54% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,120000 | 06/08/2026 | 12,12% | 56,97% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,274129 | 06/08/2026 | 12,12% | 31,28% | *** |
