| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 140,759469 | 31/07/2026 | 9,35% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,595308 | 31/07/2026 | 9,35% | 58,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,595506 | 03/08/2026 | 9,35% | 38,57% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,872512 | 30/07/2026 | 9,35% | 41,15% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 217,840000 | 03/08/2026 | 9,35% | 31,24% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,017000 | 31/07/2026 | 9,34% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,980000 | 03/08/2026 | 9,34% | 34,50% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,960000 | 31/07/2026 | 9,34% | 22,35% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,150000 | 31/07/2026 | 9,34% | 19,92% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,240000 | 03/08/2026 | 9,34% | 35,71% | *** |
