| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,457026 | 05/08/2026 | 7,10% | 14,55% | *** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,741900 | 05/08/2026 | 7,10% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 107,495240 | 05/08/2026 | 7,09% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.714,740000 | 05/08/2026 | 7,09% | 33,34% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,978900 | 05/08/2026 | 7,09% | 34,49% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 189,478548 | 05/08/2026 | 7,09% | · | ND |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,325500 | 05/08/2026 | 7,09% | 26,59% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 379,685000 | 05/08/2026 | 7,09% | 17,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,020000 | 05/08/2026 | 7,09% | 17,82% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,225896 | 05/08/2026 | 7,09% | 24,26% | ** |
