| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,676270 | 03/08/2026 | 6,66% | 16,47% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,224967 | 03/08/2026 | 6,66% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 117,877503 | 03/08/2026 | 6,66% | -11,17% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 117,761143 | 03/08/2026 | 6,66% | -11,55% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,630000 | 03/08/2026 | 6,66% | 31,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,837960 | 03/08/2026 | 6,65% | 35,59% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 158,640000 | 03/08/2026 | 6,65% | 31,80% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 112,790000 | 31/07/2026 | 6,65% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 244,305681 | 31/07/2026 | 6,65% | 28,64% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 328,842653 | 03/08/2026 | 6,65% | 32,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,001000 | 03/08/2026 | 6,65% | 32,97% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.359,930344 | 31/07/2026 | 6,65% | 34,56% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.253,686586 | 31/07/2026 | 6,65% | 26,65% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,422037 | 03/08/2026 | 6,64% | 19,65% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,724399 | 03/08/2026 | 6,64% | 18,06% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,591011 | 31/07/2026 | 6,64% | 38,85% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,140000 | 03/08/2026 | 6,64% | 36,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 114,464400 | 03/08/2026 | 6,64% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 157,919029 | 03/08/2026 | 6,64% | 33,41% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,110000 | 03/08/2026 | 6,63% | 29,19% | *** |
