| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,530000 | 04/08/2026 | 6,71% | 26,29% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,975000 | 03/08/2026 | 6,71% | 1,47% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,086400 | 31/07/2026 | 6,71% | 30,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,730699 | 04/08/2026 | 6,71% | 23,46% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 169,550000 | 04/08/2026 | 6,71% | 27,92% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,480000 | 04/08/2026 | 6,71% | 29,40% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,881025 | 04/08/2026 | 6,71% | 21,36% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,290000 | 04/08/2026 | 6,71% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,221449 | 04/08/2026 | 6,71% | 34,41% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,771440 | 04/08/2026 | 6,71% | 30,75% | * |
