| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,498483 | 03/08/2026 | 8,02% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,150000 | 03/08/2026 | 8,02% | 44,70% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,884699 | 03/08/2026 | 8,02% | 24,82% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 501.416,830000 | 03/08/2026 | 8,02% | 21,69% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.987,310000 | 03/08/2026 | 8,02% | 21,64% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 227,410000 | 03/08/2026 | 8,02% | 21,71% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,411286 | 03/08/2026 | 8,02% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,890000 | 03/08/2026 | 8,01% | 27,52% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,500400 | 03/08/2026 | 8,01% | 19,26% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,852852 | 31/07/2026 | 8,01% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 476,163977 | 31/07/2026 | 8,01% | 25,11% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,927146 | 03/08/2026 | 8,01% | 104,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,925444 | 03/08/2026 | 8,01% | 33,61% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,488596 | 30/07/2026 | 8,01% | 34,00% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,892000 | 31/07/2026 | 8,01% | 19,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,477677 | 03/08/2026 | 8,01% | 21,65% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,664569 | 03/08/2026 | 8,01% | 72,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 137,280975 | 31/07/2026 | 8,01% | 56,27% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 371,086207 | 03/08/2026 | 8,01% | 18,61% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,827800 | 03/08/2026 | 8,01% | 13,71% | * |
