| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,500000 | 06/08/2026 | 6,68% | 27,07% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,663172 | 05/08/2026 | 6,68% | 21,69% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,271400 | 05/08/2026 | 6,68% | 30,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 123,204100 | 06/08/2026 | 6,68% | 23,36% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,023882 | 04/08/2026 | 6,68% | 26,11% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | RVI GLOBAL CRECIMIENTO | 116,110000 | 06/08/2026 | 6,67% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 239,745684 | 05/08/2026 | 6,67% | 51,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 469,450000 | 06/08/2026 | 6,67% | 92,94% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.767,970000 | 06/08/2026 | 6,67% | 12,64% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 119,053117 | 06/08/2026 | 6,67% | 13,76% | *** |
