| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,190000 | 30/07/2026 | 12,45% | 44,15% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,264000 | 30/07/2026 | 12,45% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,640000 | 30/07/2026 | 12,44% | 39,16% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,631400 | 30/07/2026 | 12,44% | 24,73% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,244685 | 30/07/2026 | 12,44% | 38,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 245,180000 | 30/07/2026 | 12,44% | 69,21% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 147,700000 | 30/07/2026 | 12,44% | 39,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 176,579364 | 30/07/2026 | 12,44% | 6,48% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.745,407547 | 30/07/2026 | 12,44% | 73,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 187,913907 | 30/07/2026 | 12,44% | 152,28% | ***** |
