| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,273490 | 03/08/2026 | 6,67% | 26,27% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 30,156900 | 02/08/2026 | 6,67% | 10,82% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 104,301263 | 31/07/2026 | 6,67% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,360000 | 03/08/2026 | 6,67% | 30,02% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,280000 | 03/08/2026 | 6,67% | 37,76% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,480000 | 03/08/2026 | 6,67% | 60,50% | **** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,300453 | 30/07/2026 | 6,67% | · | ND |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 419,600000 | 03/08/2026 | 6,67% | 23,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,671324 | 03/08/2026 | 6,67% | 14,17% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,834269 | 03/08/2026 | 6,66% | 32,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,883679 | 03/08/2026 | 6,66% | 4,46% | * |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,700000 | 03/08/2026 | 6,66% | 20,33% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,498049 | 03/08/2026 | 6,66% | 14,30% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,937000 | 03/08/2026 | 6,66% | 19,72% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,322323 | 03/08/2026 | 6,66% | 27,38% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,535576 | 31/07/2026 | 6,66% | 34,92% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,280000 | 30/07/2026 | 6,66% | 27,59% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,150000 | 03/08/2026 | 6,66% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 228,340000 | 31/07/2026 | 6,66% | 46,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 426,350000 | 31/07/2026 | 6,66% | 46,75% | **** |
