| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 283,162289 | 03/08/2026 | 6,80% | 53,59% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,092295 | 31/07/2026 | 6,80% | 29,33% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,553764 | 04/08/2026 | 6,80% | -9,70% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,260000 | 03/08/2026 | 6,80% | · | ND |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,747954 | 04/08/2026 | 6,80% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,553115 | 03/08/2026 | 6,79% | 26,01% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 218,346000 | 04/08/2026 | 6,79% | 26,57% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 268,570000 | 04/08/2026 | 6,79% | 96,25% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,880000 | 04/08/2026 | 6,79% | 27,37% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,506490 | 04/08/2026 | 6,79% | 69,37% | **** |
