| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,158600 | 04/08/2026 | 9,56% | 38,17% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,294000 | 06/08/2026 | 9,56% | 47,15% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,630000 | 06/08/2026 | 9,56% | 29,18% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,585300 | 05/08/2026 | 9,56% | 32,07% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,217228 | 05/08/2026 | 9,56% | 28,26% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 39,271200 | 06/08/2026 | 9,56% | 18,54% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 321,260500 | 06/08/2026 | 9,56% | 61,63% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 137,554094 | 05/08/2026 | 9,56% | 25,90% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 152,596850 | 05/08/2026 | 9,56% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.424,100400 | 06/08/2026 | 9,56% | · | ND |
