| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.182,019939 | 03/08/2026 | 8,43% | 27,75% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,590000 | 04/08/2026 | 8,42% | 41,39% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,885500 | 04/08/2026 | 8,42% | 39,92% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 88,840000 | 04/08/2026 | 8,42% | 40,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,019874 | 04/08/2026 | 8,42% | 38,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,575100 | 04/08/2026 | 8,42% | 34,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,047330 | 04/08/2026 | 8,42% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,566417 | 31/07/2026 | 8,42% | 34,10% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,608337 | 04/08/2026 | 8,42% | 27,95% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,115936 | 04/08/2026 | 8,42% | 23,02% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.936,580000 | 03/08/2026 | 8,42% | 35,56% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 101,440000 | 04/08/2026 | 8,41% | 46,57% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 173,573117 | 03/08/2026 | 8,41% | 36,83% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,630000 | 04/08/2026 | 8,41% | 31,86% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,220000 | 04/08/2026 | 8,41% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,920000 | 04/08/2026 | 8,41% | 40,55% | ** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 693,420000 | 04/08/2026 | 8,41% | 25,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,773686 | 04/08/2026 | 8,41% | 48,78% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 136,970000 | 03/08/2026 | 8,41% | 28,47% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 622,720000 | 03/08/2026 | 8,41% | 47,69% | *** |
