| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,246452 | 30/07/2026 | 6,49% | 29,67% | * |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,678462 | 31/07/2026 | 6,48% | 36,01% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,820411 | 31/07/2026 | 6,48% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,900000 | 31/07/2026 | 6,48% | 31,89% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,910000 | 31/07/2026 | 6,48% | 7,98% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,158082 | 30/07/2026 | 6,48% | 53,57% | ***** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 113,822100 | 31/07/2026 | 6,48% | 0,38% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,994320 | 31/07/2026 | 6,48% | 15,39% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,005577 | 30/07/2026 | 6,48% | 50,39% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 541,915542 | 31/07/2026 | 6,47% | 44,00% | **** |
