| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 212,472500 | 03/08/2026 | 6,73% | 33,31% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 24,774291 | 31/07/2026 | 6,73% | 35,61% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,039200 | 31/07/2026 | 6,72% | 10,06% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,492500 | 30/07/2026 | 6,72% | 23,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,061345 | 30/07/2026 | 6,72% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,515388 | 03/08/2026 | 6,72% | 36,93% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 144,655397 | 03/08/2026 | 6,72% | 38,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,353485 | 03/08/2026 | 6,72% | 35,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 302,703900 | 03/08/2026 | 6,72% | 32,67% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 178,410000 | 03/08/2026 | 6,72% | 34,86% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.379,718401 | 31/07/2026 | 6,72% | 29,60% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,424967 | 03/08/2026 | 6,71% | 19,44% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,260000 | 31/07/2026 | 6,71% | 23,82% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 237,750000 | 03/08/2026 | 6,71% | 23,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,830000 | 31/07/2026 | 6,71% | 23,17% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,578100 | 02/08/2026 | 6,71% | 49,38% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 153,850000 | 03/08/2026 | 6,71% | 45,51% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,050000 | 03/08/2026 | 6,71% | 20,45% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,162621 | 30/07/2026 | 6,71% | 25,46% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 71,582141 | 03/08/2026 | 6,71% | 18,39% | * |
