| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,937000 | 31/07/2026 | 6,60% | 33,84% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,446280 | 31/07/2026 | 6,60% | 30,47% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 256,190000 | 03/08/2026 | 6,60% | 36,98% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 155,190000 | 03/08/2026 | 6,60% | 32,85% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 368,330000 | 03/08/2026 | 6,60% | 36,74% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 24/07/2026 | 6,60% | 27,38% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 776,658400 | 30/07/2026 | 6,60% | 37,24% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.585,995300 | 31/07/2026 | 6,60% | 25,50% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 161,133281 | 28/07/2026 | 6,60% | 26,63% | **** |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,615894 | 30/07/2026 | 6,60% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,808000 | 31/07/2026 | 6,60% | 15,06% | * |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 142,870000 | 03/08/2026 | 6,60% | 21,73% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,360000 | 03/08/2026 | 6,60% | 27,38% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,928296 | 03/08/2026 | 6,59% | 13,42% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 107,470000 | 03/08/2026 | 6,59% | 17,59% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,332900 | 03/08/2026 | 6,59% | 37,03% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,036159 | 03/08/2026 | 6,59% | 16,68% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,520000 | 03/08/2026 | 6,59% | 31,33% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 66,133100 | 03/08/2026 | 6,59% | -12,00% | * |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,446554 | 31/07/2026 | 6,59% | 33,02% | **** |
