| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.359,062310 | 31/07/2026 | 9,28% | 33,58% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,221066 | 03/08/2026 | 9,28% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,979609 | 30/07/2026 | 9,27% | 39,63% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,999567 | 03/08/2026 | 9,27% | 55,50% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,047100 | 30/07/2026 | 9,27% | 25,06% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 55,50% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 122,137494 | 03/08/2026 | 9,27% | 17,37% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,590000 | 03/08/2026 | 9,27% | 35,44% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,150000 | 03/08/2026 | 9,27% | 27,17% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 86,926745 | 03/08/2026 | 9,27% | 13,48% | ** |
