| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,835483 | 30/07/2026 | 12,05% | 21,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,250000 | 30/07/2026 | 12,05% | 14,21% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,790000 | 30/07/2026 | 12,05% | 19,00% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,832700 | 30/07/2026 | 12,05% | 46,66% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 776,981858 | 30/07/2026 | 12,05% | 34,93% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,012440 | 30/07/2026 | 12,05% | 37,97% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 617,109740 | 30/07/2026 | 12,04% | 35,17% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 111,484838 | 30/07/2026 | 12,04% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,970000 | 30/07/2026 | 12,04% | 50,91% | **** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 207,947020 | 30/07/2026 | 12,04% | 32,13% | *** |
