| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,143100 | 05/08/2026 | 9,73% | 32,00% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,646548 | 04/08/2026 | 9,73% | 49,78% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,210000 | 05/08/2026 | 9,73% | 31,11% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,467091 | 04/08/2026 | 9,73% | 36,50% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,382725 | 05/08/2026 | 9,72% | 37,49% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,075472 | 05/08/2026 | 9,72% | 30,73% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,857822 | 04/08/2026 | 9,72% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,800069 | 05/08/2026 | 9,72% | 29,19% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 605,167042 | 05/08/2026 | 9,72% | 53,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 745,450303 | 05/08/2026 | 9,72% | 26,88% | * |
