| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 212,070000 | 31/07/2026 | 5,36% | 38,93% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 137,020000 | 31/07/2026 | 5,36% | 23,94% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,580000 | 31/07/2026 | 5,36% | 18,46% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,792347 | 31/07/2026 | 5,36% | 32,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 132,233348 | 31/07/2026 | 5,36% | 18,39% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,507300 | 31/07/2026 | 5,36% | 44,19% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 122,670000 | 31/07/2026 | 5,36% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,197863 | 30/07/2026 | 5,36% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,047200 | 30/07/2026 | 5,36% | 29,66% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,060172 | 30/07/2026 | 5,36% | 20,15% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,495553 | 30/07/2026 | 5,36% | 19,51% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,610000 | 31/07/2026 | 5,36% | · | ND |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 671,310405 | 31/07/2026 | 5,36% | 21,19% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 106,146281 | 27/07/2026 | 5,36% | 14,43% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 195,270270 | 30/07/2026 | 5,36% | 28,17% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,029200 | 31/07/2026 | 5,36% | 56,55% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 685,067479 | 31/07/2026 | 5,35% | 36,96% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,733130 | 31/07/2026 | 5,35% | 9,64% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 149,376612 | 31/07/2026 | 5,35% | 25,83% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 31/07/2026 | 5,35% | 31,26% | **** |
