| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,304100 | 30/07/2026 | 8,68% | 21,56% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 144,681404 | 03/08/2026 | 8,68% | 26,27% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 73,460000 | 03/08/2026 | 8,68% | 31,16% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,704000 | 03/08/2026 | 8,68% | 20,04% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,040000 | 03/08/2026 | 8,68% | 52,10% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,060000 | 03/08/2026 | 8,68% | 33,81% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.448,460000 | 31/07/2026 | 8,68% | 37,17% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,002960 | 31/07/2026 | 8,68% | 44,49% | * |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,616683 | 24/07/2026 | 8,68% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,750325 | 03/08/2026 | 8,68% | 45,27% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,290000 | 03/08/2026 | 8,68% | 26,14% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 120,495300 | 03/08/2026 | 8,68% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,280000 | 03/08/2026 | 8,68% | 25,42% | * |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,350325 | 03/08/2026 | 8,68% | 61,02% | **** |
| AMUNDI CFM CUMULUS FUND SI3D EUR | RENT. ABSOLUTA. | 108,307800 | 30/07/2026 | 8,67% | · | ND |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,216330 | 31/07/2026 | 8,67% | 22,41% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,414300 | 03/08/2026 | 8,67% | 29,31% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,945675 | 03/08/2026 | 8,67% | 29,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,780000 | 03/08/2026 | 8,67% | 58,70% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,529692 | 03/08/2026 | 8,67% | 22,94% | ** |
