| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,490000 | 03/08/2026 | 6,48% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 44,350000 | 03/08/2026 | 6,48% | 46,47% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,609442 | 03/08/2026 | 6,48% | 16,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,502000 | 03/08/2026 | 6,47% | 42,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,010000 | 03/08/2026 | 6,47% | 27,07% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,040000 | 03/08/2026 | 6,47% | 31,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,633290 | 03/08/2026 | 6,47% | 25,34% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,700000 | 03/08/2026 | 6,47% | 44,78% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,250327 | 31/07/2026 | 6,47% | 35,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,290000 | 03/08/2026 | 6,47% | 28,13% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,069444 | 03/08/2026 | 6,47% | 28,27% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,368780 | 30/07/2026 | 6,47% | 37,70% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,933680 | 03/08/2026 | 6,47% | 37,31% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.061,046745 | 31/07/2026 | 6,47% | 28,91% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 123,060340 | 31/07/2026 | 6,47% | 9,97% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,428430 | 03/08/2026 | 6,47% | 28,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 139,193215 | 03/08/2026 | 6,47% | 26,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 149,800607 | 03/08/2026 | 6,47% | 26,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,583370 | 31/07/2026 | 6,47% | 19,56% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,345532 | 31/07/2026 | 6,47% | 37,14% | **** |
