| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,463806 | 03/08/2026 | 7,95% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,950000 | 03/08/2026 | 7,95% | 27,53% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,626700 | 02/08/2026 | 7,95% | 38,74% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,796953 | 31/07/2026 | 7,94% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 167,976317 | 31/07/2026 | 7,94% | 24,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,566537 | 03/08/2026 | 7,94% | 33,44% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,640000 | 03/08/2026 | 7,94% | 28,20% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,412102 | 03/08/2026 | 7,94% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,074880 | 31/07/2026 | 7,94% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,778755 | 31/07/2026 | 7,94% | 37,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 201,008584 | 03/08/2026 | 7,93% | 43,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 113,931513 | 03/08/2026 | 7,93% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 346,631990 | 03/08/2026 | 7,93% | 47,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.250,240000 | 31/07/2026 | 7,93% | 31,26% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,564600 | 03/08/2026 | 7,93% | 22,43% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,830000 | 03/08/2026 | 7,93% | 34,19% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 154,470000 | 03/08/2026 | 7,93% | -10,50% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 198,850000 | 03/08/2026 | 7,93% | 30,70% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,200536 | 31/07/2026 | 7,93% | 17,71% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,820000 | 03/08/2026 | 7,93% | 39,00% | ** |
