| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,221440 | 31/07/2026 | 6,05% | 28,68% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,056760 | 31/07/2026 | 6,05% | 21,17% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,526774 | 31/07/2026 | 6,05% | 17,57% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 273,080000 | 31/07/2026 | 6,05% | 18,79% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 124,350000 | 31/07/2026 | 6,05% | 18,98% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,807404 | 31/07/2026 | 6,05% | 23,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,870000 | 31/07/2026 | 6,05% | 26,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,720000 | 31/07/2026 | 6,05% | 26,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,935568 | 31/07/2026 | 6,05% | 39,06% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,770000 | 31/07/2026 | 6,05% | 37,68% | **** |
