| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 10.064,020000 | 05/08/2026 | 7,14% | 17,05% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 220,690000 | 04/08/2026 | 7,14% | 26,49% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 161,831400 | 05/08/2026 | 7,14% | 8,31% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,560000 | 05/08/2026 | 7,14% | 40,99% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,800000 | 05/08/2026 | 7,14% | 8,43% | * |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,360000 | 05/08/2026 | 7,14% | 87,61% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,759309 | 04/08/2026 | 7,14% | 23,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 164,003808 | 05/08/2026 | 7,14% | 33,51% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 413,770000 | 04/08/2026 | 7,14% | 49,76% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,320000 | 05/08/2026 | 7,14% | 29,89% | ** |
