| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,219504 | 31/07/2026 | 6,14% | 48,76% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,602404 | 30/07/2026 | 6,14% | 14,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,990422 | 31/07/2026 | 6,14% | 7,39% | * |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,548212 | 30/07/2026 | 6,14% | 20,79% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,670000 | 31/07/2026 | 6,14% | · | ND |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,595456 | 31/07/2026 | 6,14% | 28,18% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,369154 | 31/07/2026 | 6,14% | 28,18% | **** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,522482 | 30/07/2026 | 6,14% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,064308 | 31/07/2026 | 6,14% | 49,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,567523 | 31/07/2026 | 6,14% | 29,71% | *** |
