| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 187,760000 | 29/07/2026 | 12,38% | 51,19% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,792800 | 29/07/2026 | 12,38% | 123,61% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,070000 | 30/07/2026 | 12,38% | 28,15% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,070562 | 29/07/2026 | 12,38% | 47,87% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,258627 | 30/07/2026 | 12,38% | 30,50% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,798026 | 28/07/2026 | 12,38% | 44,64% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,885800 | 30/07/2026 | 12,37% | 50,37% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,195900 | 30/07/2026 | 12,37% | 38,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.736,087491 | 30/07/2026 | 12,37% | 40,28% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 188,262461 | 30/07/2026 | 12,37% | 23,95% | *** |
