| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,905200 | 06/08/2026 | 9,03% | 38,49% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,222970 | 05/08/2026 | 9,03% | 34,95% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 213,385406 | 06/08/2026 | 9,03% | 29,86% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,134872 | 06/08/2026 | 9,03% | 59,51% | **** |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,506680 | 06/08/2026 | 9,03% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,150000 | 06/08/2026 | 9,02% | 5,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,836179 | 06/08/2026 | 9,02% | 17,70% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,880054 | 06/08/2026 | 9,02% | 33,41% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,090800 | 05/08/2026 | 9,02% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,740000 | 05/08/2026 | 9,02% | 33,32% | *** |
