| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,837191 | 03/08/2026 | 6,14% | 25,47% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,304900 | 03/08/2026 | 6,14% | 25,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.970,300000 | 03/08/2026 | 6,14% | 15,78% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,550000 | 31/07/2026 | 6,14% | 25,54% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 213,190000 | 03/08/2026 | 6,14% | 34,21% | * |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 270,690000 | 03/08/2026 | 6,14% | 38,40% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,602404 | 30/07/2026 | 6,14% | 16,30% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,625070 | 30/07/2026 | 6,14% | 40,28% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,595456 | 31/07/2026 | 6,14% | 29,73% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,369154 | 31/07/2026 | 6,14% | 29,73% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,794600 | 03/08/2026 | 6,14% | 30,11% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,496749 | 03/08/2026 | 6,14% | 23,52% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,359341 | 03/08/2026 | 6,14% | 55,85% | *** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,522482 | 30/07/2026 | 6,14% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,930000 | 03/08/2026 | 6,14% | 27,87% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 39,875322 | 31/07/2026 | 6,14% | 32,63% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 67,730000 | 03/08/2026 | 6,14% | 16,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,921703 | 03/08/2026 | 6,13% | -1,35% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,709580 | 03/08/2026 | 6,13% | 23,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,247400 | 03/08/2026 | 6,13% | 21,69% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 267,350000 | 03/08/2026 | 6,13% | 38,79% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 26,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,867400 | 30/07/2026 | 6,13% | 34,19% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,640720 | 31/07/2026 | 6,13% | 15,44% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,327698 | 03/08/2026 | 6,13% | 28,68% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,232183 | 02/08/2026 | 6,13% | 30,77% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 25,110000 | 03/08/2026 | 6,13% | 16,70% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,054616 | 03/08/2026 | 6,13% | 55,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,917670 | 31/07/2026 | 6,13% | 42,76% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 28,56% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,939926 | 03/08/2026 | 6,13% | -2,88% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 274,023605 | 03/08/2026 | 6,13% | 39,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 68,964023 | 03/08/2026 | 6,13% | 5,81% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 37,142263 | 03/08/2026 | 6,13% | 19,89% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 52,730000 | 30/07/2026 | 6,12% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 52,730000 | 30/07/2026 | 6,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,480000 | 03/08/2026 | 6,12% | 13,11% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 92,856524 | 03/08/2026 | 6,12% | 8,88% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,193133 | 03/08/2026 | 6,12% | 39,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 208,140000 | 03/08/2026 | 6,12% | 2,91% | * |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,375200 | 03/08/2026 | 6,12% | 21,38% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 187,610000 | 03/08/2026 | 6,12% | 34,22% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,790000 | 03/08/2026 | 6,12% | 33,70% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,909447 | 31/07/2026 | 6,12% | 80,93% | **** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 82,310000 | 03/08/2026 | 6,12% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,528200 | 31/07/2026 | 6,12% | 36,92% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087540 | 30/07/2026 | 6,12% | 18,19% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,727035 | 31/07/2026 | 6,12% | 23,08% | * |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 98,335587 | 03/08/2026 | 6,11% | 29,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,966800 | 03/08/2026 | 6,11% | 31,27% | *** |