| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,340000 | 03/08/2026 | 8,04% | · | ND |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 318,774071 | 03/08/2026 | 8,04% | 59,21% | *** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 105,617685 | 03/08/2026 | 8,04% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 196,228994 | 31/07/2026 | 8,04% | · | ND |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,783268 | 03/08/2026 | 8,03% | 30,79% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,140188 | 30/07/2026 | 8,03% | 40,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,400000 | 03/08/2026 | 8,03% | 30,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,418589 | 03/08/2026 | 8,03% | 30,94% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 99,280000 | 03/08/2026 | 8,03% | 38,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,223538 | 03/08/2026 | 8,03% | 46,56% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 14.261,700000 | 03/08/2026 | 8,03% | 43,88% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,320000 | 03/08/2026 | 8,03% | 27,08% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 284,643887 | 03/08/2026 | 8,03% | 37,25% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,933200 | 31/07/2026 | 8,02% | 35,70% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,287386 | 03/08/2026 | 8,02% | 13,18% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,110000 | 03/08/2026 | 8,02% | 52,88% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,396161 | 03/08/2026 | 8,02% | 23,98% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,150000 | 03/08/2026 | 8,02% | 35,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,859558 | 03/08/2026 | 8,02% | 22,77% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,712007 | 29/07/2026 | 8,02% | 31,16% | ** |
