| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,485727 | 10/08/2026 | 14,03% | 30,55% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,600000 | 10/08/2026 | 14,03% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,272300 | 09/08/2026 | 14,03% | 46,55% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,120000 | 10/08/2026 | 14,03% | 18,13% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,810000 | 10/08/2026 | 14,03% | 28,78% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 257,706621 | 10/08/2026 | 14,03% | 43,90% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,136930 | 06/08/2026 | 14,03% | 44,72% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 11,081000 | 10/08/2026 | 14,03% | 53,82% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,750757 | 10/08/2026 | 14,03% | 51,98% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,749026 | 10/08/2026 | 14,03% | 51,02% | *** |
