| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,126100 | 31/07/2026 | 3,70% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 158,705288 | 31/07/2026 | 3,70% | -15,91% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,910000 | 31/07/2026 | 3,70% | 17,63% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,874341 | 29/07/2026 | 3,70% | 10,26% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,259904 | 31/07/2026 | 3,70% | 10,73% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 132,343146 | 31/07/2026 | 3,69% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,111450 | 31/07/2026 | 3,69% | 13,96% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,398700 | 31/07/2026 | 3,69% | 12,08% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 246,308966 | 30/07/2026 | 3,69% | 20,11% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 997,558617 | 29/07/2026 | 3,69% | 26,40% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,407488 | 31/07/2026 | 3,69% | 23,77% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,243058 | 31/07/2026 | 3,69% | 7,47% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 115,576839 | 31/07/2026 | 3,69% | 26,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,268611 | 31/07/2026 | 3,69% | 16,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,295200 | 31/07/2026 | 3,69% | 21,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,222700 | 31/07/2026 | 3,69% | 41,10% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,398048 | 30/07/2026 | 3,69% | 21,63% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,210000 | 31/07/2026 | 3,69% | 18,74% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,703000 | 31/07/2026 | 3,69% | 18,32% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,196758 | 30/07/2026 | 3,69% | 19,96% | ***** |
