| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,648335 | 31/07/2026 | 7,93% | 9,82% | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 244,369369 | 30/07/2026 | 7,93% | 46,41% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,402000 | 31/07/2026 | 7,93% | 13,00% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,350000 | 31/07/2026 | 7,93% | 14,13% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,079838 | 31/07/2026 | 7,93% | 16,18% | * |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 98,589465 | 31/07/2026 | 7,93% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,468500 | 30/07/2026 | 7,93% | 25,07% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 121,218981 | 31/07/2026 | 7,93% | 13,08% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 579,440154 | 30/07/2026 | 7,93% | 35,09% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 239,552109 | 30/07/2026 | 7,93% | 58,06% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,150000 | 30/07/2026 | 7,92% | 46,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.618,870000 | 30/07/2026 | 7,92% | 32,01% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,877667 | 31/07/2026 | 7,92% | 97,45% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,791380 | 31/07/2026 | 7,92% | 26,29% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 274,680000 | 31/07/2026 | 7,92% | 23,26% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,490000 | 31/07/2026 | 7,92% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,490000 | 31/07/2026 | 7,92% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,620000 | 31/07/2026 | 7,92% | 31,09% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,151549 | 30/07/2026 | 7,92% | 33,72% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,659803 | 30/07/2026 | 7,92% | · | ND |
