| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,499347 | 31/07/2026 | 6,10% | 15,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 342,640000 | 30/07/2026 | 6,10% | 23,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,620984 | 31/07/2026 | 6,10% | 9,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 167,880000 | 31/07/2026 | 6,10% | 12,60% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.495,340000 | 30/07/2026 | 6,10% | 42,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,910000 | 31/07/2026 | 6,10% | 41,35% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,610000 | 30/07/2026 | 6,10% | 53,05% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,444057 | 31/07/2026 | 6,10% | 55,42% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,580000 | 31/07/2026 | 6,10% | 35,05% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,166482 | 30/07/2026 | 6,10% | 22,65% | **** |
