| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,954500 | 05/08/2026 | 9,90% | 55,55% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,245684 | 05/08/2026 | 9,90% | 59,05% | ***** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,947118 | 05/08/2026 | 9,90% | 60,23% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,750100 | 05/08/2026 | 9,89% | 56,97% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,556200 | 03/08/2026 | 9,89% | 39,98% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,544300 | 03/08/2026 | 9,89% | 41,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,718539 | 05/08/2026 | 9,89% | 37,19% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,238878 | 05/08/2026 | 9,89% | 50,89% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,565270 | 04/08/2026 | 9,89% | 33,01% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,506145 | 05/08/2026 | 9,89% | 26,50% | *** |
