| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,347082 | 06/08/2026 | 11,83% | 64,88% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,887500 | 06/08/2026 | 11,83% | 49,83% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,796136 | 06/08/2026 | 11,83% | 25,39% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,145555 | 06/08/2026 | 11,83% | 25,91% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,160000 | 06/08/2026 | 11,82% | 61,12% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,764339 | 06/08/2026 | 11,82% | 23,13% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.151,430000 | 06/08/2026 | 11,82% | 37,74% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,005000 | 06/08/2026 | 11,82% | 25,25% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,025080 | 06/08/2026 | 11,82% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 203,116704 | 06/08/2026 | 11,82% | 36,42% | **** |
