| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,537515 | 06/08/2026 | 6,27% | 21,39% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,279651 | 05/08/2026 | 6,27% | 33,84% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,779614 | 05/08/2026 | 6,27% | 33,84% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,390000 | 06/08/2026 | 6,27% | 19,08% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,258084 | 06/08/2026 | 6,27% | 5,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,188204 | 06/08/2026 | 6,27% | 25,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,862500 | 06/08/2026 | 6,27% | 48,93% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 14,038854 | 06/08/2026 | 6,27% | 21,84% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,068448 | 06/08/2026 | 6,27% | 12,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.472,730000 | 06/08/2026 | 6,27% | 5,63% | ** |
