| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,796256 | 31/07/2026 | 12,93% | 44,68% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 271,381895 | 31/07/2026 | 12,93% | 21,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 396,565083 | 31/07/2026 | 12,93% | 33,74% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,182381 | 30/07/2026 | 12,92% | 47,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 194,240000 | 31/07/2026 | 12,92% | 32,61% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 21,612712 | 31/07/2026 | 12,92% | 47,92% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,224641 | 31/07/2026 | 12,92% | 52,42% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 257,354479 | 30/07/2026 | 12,92% | 54,34% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,377900 | 31/07/2026 | 12,92% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,503178 | 31/07/2026 | 12,92% | 72,38% | ** |
