| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 323,890000 | 31/07/2026 | 7,91% | 17,67% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 110,190000 | 31/07/2026 | 7,91% | 25,49% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,893379 | 31/07/2026 | 7,91% | 32,58% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,179100 | 30/07/2026 | 7,91% | 53,90% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 99,791032 | 31/07/2026 | 7,91% | -4,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.280,289299 | 30/07/2026 | 7,91% | 28,30% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 888,506448 | 30/07/2026 | 7,91% | 9,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 173,605786 | 30/07/2026 | 7,91% | 28,52% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,994508 | 30/07/2026 | 7,91% | 38,37% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,234306 | 31/07/2026 | 7,91% | 57,78% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,749687 | 31/07/2026 | 7,90% | 31,39% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,086700 | 30/07/2026 | 7,90% | 0,83% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,636482 | 31/07/2026 | 7,90% | 46,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 184,420000 | 31/07/2026 | 7,90% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,180000 | 31/07/2026 | 7,90% | 39,60% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,020147 | 31/07/2026 | 7,90% | 32,87% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 162,380000 | 30/07/2026 | 7,90% | 13,24% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,083800 | 31/07/2026 | 7,90% | 37,32% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,573095 | 31/07/2026 | 7,90% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,049630 | 31/07/2026 | 7,90% | 33,88% | *** |
