| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,203000 | 31/07/2026 | 8,39% | 16,42% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 201,419400 | 03/08/2026 | 8,39% | 32,50% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,101400 | 03/08/2026 | 8,39% | 23,47% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,801300 | 03/08/2026 | 8,39% | 8,18% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,996800 | 03/08/2026 | 8,39% | 23,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,249728 | 03/08/2026 | 8,38% | 29,80% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,080711 | 03/08/2026 | 8,38% | 52,33% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,467405 | 03/08/2026 | 8,38% | 28,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 140,190000 | 03/08/2026 | 8,38% | 14,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,971352 | 03/08/2026 | 8,38% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,364109 | 03/08/2026 | 8,38% | 54,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,070000 | 03/08/2026 | 8,38% | 23,82% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,680000 | 03/08/2026 | 8,38% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,165689 | 03/08/2026 | 8,38% | 24,06% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,187700 | 03/08/2026 | 8,38% | 13,49% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,332000 | 03/08/2026 | 8,38% | 8,13% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 29,866200 | 31/07/2026 | 8,38% | · | ND |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 102,454858 | 03/08/2026 | 8,38% | 42,67% | *** |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 47,530126 | 03/08/2026 | 8,38% | 45,79% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,142609 | 03/08/2026 | 8,37% | 30,26% | *** |
