| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,024227 | 05/08/2026 | 6,23% | 26,25% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 225,905389 | 06/08/2026 | 6,23% | 16,05% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.803,470000 | 06/08/2026 | 6,23% | 4,60% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,090000 | 06/08/2026 | 6,23% | 15,85% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,533703 | 06/08/2026 | 6,23% | 17,37% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,910000 | 06/08/2026 | 6,23% | 22,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,110000 | 05/08/2026 | 6,23% | 26,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,061544 | 06/08/2026 | 6,23% | 12,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,463100 | 06/08/2026 | 6,23% | 28,48% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 105,520000 | 06/08/2026 | 6,23% | · | ND |
