| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,729658 | 31/07/2026 | 8,01% | 31,45% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,760000 | 04/08/2026 | 8,01% | 22,93% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 118,517300 | 03/08/2026 | 8,01% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 132,285408 | 03/08/2026 | 8,01% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 162,530000 | 03/08/2026 | 8,00% | 15,29% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,412000 | 04/08/2026 | 8,00% | 13,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,930000 | 04/08/2026 | 8,00% | 37,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,290000 | 04/08/2026 | 8,00% | 54,89% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988485 | 04/08/2026 | 8,00% | 35,13% | ***** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 181,530000 | 03/08/2026 | 8,00% | · | ND |
