| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,173906 | 03/08/2026 | 6,17% | 13,32% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 207,170000 | 03/08/2026 | 6,17% | 44,54% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 94,310000 | 03/08/2026 | 6,17% | 10,76% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,537958 | 03/08/2026 | 6,17% | 26,77% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,962400 | 30/07/2026 | 6,17% | 34,39% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,122838 | 31/07/2026 | 6,17% | 22,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,023407 | 03/08/2026 | 6,17% | 28,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,016472 | 03/08/2026 | 6,17% | 8,16% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 187,030000 | 03/08/2026 | 6,17% | 36,35% | ** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,050889 | 30/07/2026 | 6,17% | · | ND |
