| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,267341 | 30/07/2026 | 12,21% | 28,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 129,418704 | 30/07/2026 | 12,21% | 36,64% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.341,532800 | 30/07/2026 | 12,21% | 49,97% | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 747,208350 | 29/07/2026 | 12,21% | 88,10% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 388,070000 | 30/07/2026 | 12,20% | 49,02% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.458,270000 | 30/07/2026 | 12,20% | 37,54% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,688173 | 30/07/2026 | 12,20% | 30,99% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 125,304984 | 30/07/2026 | 12,20% | 16,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,089600 | 30/07/2026 | 12,20% | 42,26% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,906700 | 30/07/2026 | 12,20% | 54,71% | *** |
