| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,818072 | 05/08/2026 | 9,86% | 25,05% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,232127 | 05/08/2026 | 9,86% | 31,72% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 102,036300 | 05/08/2026 | 9,86% | 26,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,652600 | 05/08/2026 | 9,86% | 30,67% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.840,900000 | 05/08/2026 | 9,86% | 36,80% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,680000 | 05/08/2026 | 9,85% | 7,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,184321 | 05/08/2026 | 9,85% | 23,64% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,629491 | 05/08/2026 | 9,85% | 55,47% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 669,320000 | 05/08/2026 | 9,85% | 30,77% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 371,990400 | 05/08/2026 | 9,84% | 30,84% | *** |
