| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,153364 | 30/07/2026 | 7,65% | 24,32% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 16,320000 | 30/07/2026 | 7,65% | 26,12% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,428700 | 29/07/2026 | 7,65% | 24,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,584281 | 30/07/2026 | 7,65% | 10,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,590364 | 30/07/2026 | 7,65% | 10,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,418961 | 30/07/2026 | 7,65% | 39,83% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,050889 | 30/07/2026 | 7,65% | 26,86% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,998970 | 30/07/2026 | 7,65% | 20,87% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,548242 | 29/07/2026 | 7,65% | 42,43% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 265,391559 | 30/07/2026 | 7,65% | 18,86% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,291373 | 30/07/2026 | 7,64% | 27,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,520000 | 30/07/2026 | 7,64% | 43,14% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,162339 | 30/07/2026 | 7,64% | 43,43% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,666200 | 28/07/2026 | 7,64% | 32,34% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 296,250000 | 29/07/2026 | 7,64% | 43,99% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,980000 | 30/07/2026 | 7,64% | 36,61% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,573255 | 28/07/2026 | 7,64% | 16,86% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,964099 | 30/07/2026 | 7,64% | 15,45% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,210000 | 30/07/2026 | 7,64% | 17,27% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,480000 | 30/07/2026 | 7,64% | 18,27% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 153,450000 | 30/07/2026 | 7,63% | 37,09% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,195500 | 28/07/2026 | 7,63% | 22,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 144,240000 | 30/07/2026 | 7,63% | 47,71% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 302,800000 | 30/07/2026 | 7,63% | 38,52% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,180000 | 30/07/2026 | 7,63% | 32,46% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,350000 | 30/07/2026 | 7,63% | 31,90% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,833548 | 30/07/2026 | 7,63% | 31,73% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.282,697715 | 29/07/2026 | 7,63% | 15,97% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,524000 | 30/07/2026 | 7,63% | 33,52% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,142334 | 29/07/2026 | 7,63% | 36,66% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 133,628886 | 30/07/2026 | 7,63% | -0,80% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,915592 | 30/07/2026 | 7,63% | -6,03% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,579000 | 30/07/2026 | 7,63% | 13,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 108,054078 | 30/07/2026 | 7,63% | 30,11% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 99,718805 | 29/07/2026 | 7,63% | -13,48% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.097,760000 | 30/07/2026 | 7,62% | 30,25% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 129,130000 | 29/07/2026 | 7,62% | 32,08% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 205,100000 | 30/07/2026 | 7,62% | 29,34% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 197,380000 | 29/07/2026 | 7,62% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,824678 | 30/07/2026 | 7,62% | 15,42% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 125,438955 | 30/07/2026 | 7,62% | -6,10% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 179,501800 | 30/07/2026 | 7,62% | 23,74% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 131,528000 | 30/07/2026 | 7,62% | 12,21% | * |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,532362 | 29/07/2026 | 7,62% | 34,03% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 42,240000 | 29/07/2026 | 7,62% | 35,86% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,127571 | 30/07/2026 | 7,61% | 13,44% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,590000 | 30/07/2026 | 7,61% | 27,78% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 151,460000 | 29/07/2026 | 7,61% | · | ND |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,100000 | 30/07/2026 | 7,61% | 27,89% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,840000 | 30/07/2026 | 7,61% | 29,37% | * |
