| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,221440 | 31/07/2026 | 6,05% | 28,68% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,056760 | 31/07/2026 | 6,05% | 21,17% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,526774 | 31/07/2026 | 6,05% | 17,57% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 273,080000 | 31/07/2026 | 6,05% | 18,79% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 124,350000 | 31/07/2026 | 6,05% | 18,98% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,807404 | 31/07/2026 | 6,05% | 23,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,870000 | 31/07/2026 | 6,05% | 26,56% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,720000 | 31/07/2026 | 6,05% | 26,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,935568 | 31/07/2026 | 6,05% | 39,06% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,770000 | 31/07/2026 | 6,05% | 37,68% | **** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,349122 | 30/07/2026 | 6,05% | 30,09% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 254,138119 | 28/07/2026 | 6,05% | 24,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,089733 | 28/07/2026 | 6,05% | 24,86% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 281,174625 | 30/07/2026 | 6,05% | 50,03% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 29,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,194300 | 31/07/2026 | 6,05% | 27,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,379068 | 31/07/2026 | 6,05% | 30,11% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 367,570700 | 31/07/2026 | 6,05% | 56,97% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,629952 | 31/07/2026 | 6,05% | 24,88% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,031384 | 31/07/2026 | 6,05% | 35,51% | *** |
