| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,020000 | 03/08/2026 | 8,53% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 229,450000 | 03/08/2026 | 8,53% | 30,18% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,413364 | 30/07/2026 | 8,53% | 43,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,186600 | 03/08/2026 | 8,53% | 31,46% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 338,350000 | 03/08/2026 | 8,53% | 23,22% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,620000 | 03/08/2026 | 8,53% | · | ND |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,836720 | 31/07/2026 | 8,53% | 38,57% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,561595 | 31/07/2026 | 8,53% | 38,57% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.058,192848 | 30/07/2026 | 8,53% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 254,600000 | 03/08/2026 | 8,53% | 69,55% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,400000 | 03/08/2026 | 8,53% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 186,631123 | 03/08/2026 | 8,53% | 59,66% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,293482 | 30/07/2026 | 8,53% | 29,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 174,370000 | 03/08/2026 | 8,53% | 37,59% | ***** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 107,819500 | 30/07/2026 | 8,52% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,847854 | 03/08/2026 | 8,52% | 15,94% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,470000 | 03/08/2026 | 8,52% | 29,38% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,460000 | 03/08/2026 | 8,52% | 38,11% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,058400 | 02/08/2026 | 8,52% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.669,090000 | 31/07/2026 | 8,52% | 58,29% | *** |
