| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,140600 | 03/08/2026 | 6,76% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 306,059300 | 04/08/2026 | 6,76% | 21,11% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 330,761102 | 04/08/2026 | 6,76% | 21,10% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 227,312200 | 04/08/2026 | 6,76% | 14,41% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,173860 | 04/08/2026 | 6,76% | 18,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,310000 | 04/08/2026 | 6,76% | 13,90% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 457,985237 | 04/08/2026 | 6,76% | 25,97% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,930000 | 04/08/2026 | 6,75% | 36,41% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 15,735997 | 04/08/2026 | 6,75% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,025923 | 04/08/2026 | 6,75% | 13,78% | *** |
