| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,891185 | 04/08/2026 | 7,92% | 27,90% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,769350 | 04/08/2026 | 7,91% | 32,53% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,820000 | 04/08/2026 | 7,91% | 26,43% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,587295 | 04/08/2026 | 7,91% | 40,04% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 386,080000 | 04/08/2026 | 7,91% | 21,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.951,730000 | 03/08/2026 | 7,91% | 45,87% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,830000 | 04/08/2026 | 7,91% | 23,97% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,420000 | 04/08/2026 | 7,91% | 53,11% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,680000 | 04/08/2026 | 7,91% | 22,60% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,243800 | 04/08/2026 | 7,91% | 24,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,392000 | 04/08/2026 | 7,91% | 29,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,446785 | 04/08/2026 | 7,91% | 22,44% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 142,612103 | 31/07/2026 | 7,91% | 21,34% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,482900 | 04/08/2026 | 7,90% | 34,55% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,278333 | 04/08/2026 | 7,90% | 33,26% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.893,260000 | 03/08/2026 | 7,90% | 38,74% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,045593 | 04/08/2026 | 7,90% | 20,13% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,710000 | 04/08/2026 | 7,90% | 31,55% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 130,270000 | 03/08/2026 | 7,90% | 30,27% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,658098 | 04/08/2026 | 7,90% | 13,25% | **** |
