| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,700000 | 31/07/2026 | 12,94% | 39,83% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,260000 | 31/07/2026 | 12,94% | 101,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,330692 | 31/07/2026 | 12,94% | 43,55% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 124,762734 | 31/07/2026 | 12,94% | · | ND |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,181976 | 31/07/2026 | 12,94% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,336961 | 31/07/2026 | 12,94% | 72,63% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,460601 | 31/07/2026 | 12,94% | 39,69% | **** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.092,392820 | 30/07/2026 | 12,94% | 24,45% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.088,035901 | 30/07/2026 | 12,94% | 24,03% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 112,600209 | 30/07/2026 | 12,94% | · | ND |
