| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,990328 | 30/07/2026 | 12,12% | 38,69% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,130428 | 28/07/2026 | 12,12% | 43,25% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,338900 | 30/07/2026 | 12,12% | 19,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 209,592105 | 30/07/2026 | 12,12% | 28,97% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,319850 | 30/07/2026 | 12,12% | 51,23% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 73,380000 | 30/07/2026 | 12,12% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,136633 | 30/07/2026 | 12,12% | 29,62% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,307645 | 29/07/2026 | 12,11% | 58,84% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,430000 | 30/07/2026 | 12,11% | 31,19% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,890000 | 30/07/2026 | 12,11% | 30,43% | *** |
