| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,340000 | 31/07/2026 | 8,36% | 5,59% | * |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 92,247517 | 24/07/2026 | 8,36% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,630000 | 03/08/2026 | 8,36% | · | ND |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,248431 | 31/07/2026 | 8,36% | 39,26% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 407,810000 | 03/08/2026 | 8,35% | 40,46% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,810000 | 03/08/2026 | 8,35% | 2,30% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,903200 | 30/07/2026 | 8,35% | 36,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 136,566970 | 03/08/2026 | 8,35% | 24,18% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,431730 | 03/08/2026 | 8,35% | 22,48% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,590000 | 03/08/2026 | 8,35% | 14,87% | **** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,825314 | 03/08/2026 | 8,35% | 21,20% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 116,856223 | 03/08/2026 | 8,35% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,737239 | 03/08/2026 | 8,35% | 35,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,134764 | 03/08/2026 | 8,35% | 22,73% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,952186 | 30/07/2026 | 8,35% | 35,81% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,035247 | 31/07/2026 | 8,35% | 42,13% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,020000 | 31/07/2026 | 8,35% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,904310 | 31/07/2026 | 8,34% | · | ND |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,565249 | 03/08/2026 | 8,34% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 249,430000 | 03/08/2026 | 8,34% | 28,38% | * |
