| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,510000 | 31/07/2026 | 6,14% | 31,31% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.790,353782 | 30/07/2026 | 6,14% | 32,39% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 885,047055 | 30/07/2026 | 6,14% | 12,40% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 43,910579 | 31/07/2026 | 6,14% | 55,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 93,744522 | 31/07/2026 | 6,13% | -8,97% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 23,26% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,380000 | 30/07/2026 | 6,13% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,867400 | 30/07/2026 | 6,13% | 31,17% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,939646 | 31/07/2026 | 6,13% | 32,67% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 142,846026 | 30/07/2026 | 6,13% | 25,70% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 735,060000 | 31/07/2026 | 6,13% | 14,34% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,849415 | 30/06/2026 | 6,13% | 28,56% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,673487 | 31/07/2026 | 6,13% | 25,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,942969 | 31/07/2026 | 6,12% | 30,96% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 52,730000 | 30/07/2026 | 6,12% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 52,730000 | 30/07/2026 | 6,12% | · | ND |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 117,950000 | 31/07/2026 | 6,12% | 8,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,160300 | 31/07/2026 | 6,12% | 24,35% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 183,810000 | 31/07/2026 | 6,12% | 16,42% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,520000 | 31/07/2026 | 6,12% | 41,30% | *** |
