| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.079,409466 | 04/08/2026 | 6,82% | 25,21% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 217,692874 | 04/08/2026 | 6,82% | -11,50% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,284000 | 31/07/2026 | 6,82% | 38,36% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,319000 | 31/07/2026 | 6,82% | 38,36% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,454169 | 03/08/2026 | 6,82% | 30,56% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 56,341153 | 04/08/2026 | 6,82% | 42,87% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,715815 | 04/08/2026 | 6,82% | 15,39% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 201,241858 | 04/08/2026 | 6,82% | 33,11% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,445442 | 31/07/2026 | 6,82% | 19,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 119,731300 | 04/08/2026 | 6,82% | 18,87% | * |
