| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,340995 | 06/08/2026 | 8,98% | -2,45% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,622900 | 05/08/2026 | 8,98% | 46,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,296136 | 06/08/2026 | 8,98% | 31,91% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,428048 | 06/08/2026 | 8,98% | 20,38% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,260189 | 05/08/2026 | 8,98% | 40,88% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,248000 | 06/08/2026 | 8,98% | 28,63% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,964997 | 06/08/2026 | 8,98% | 31,23% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,005198 | 06/08/2026 | 8,98% | 59,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,676139 | 06/08/2026 | 8,98% | -3,69% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,531277 | 06/08/2026 | 8,98% | 30,22% | **** |
