| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 482,180000 | 31/07/2026 | 5,96% | 29,45% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 26,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,150000 | 31/07/2026 | 5,96% | 10,68% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 107,406813 | 30/07/2026 | 5,96% | -6,65% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,658474 | 31/07/2026 | 5,95% | 28,56% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,817588 | 31/07/2026 | 5,95% | 37,69% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,960000 | 31/07/2026 | 5,95% | 24,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,097200 | 31/07/2026 | 5,95% | 51,16% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,130000 | 31/07/2026 | 5,95% | 57,51% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,818002 | 30/07/2026 | 5,95% | 30,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,597301 | 31/07/2026 | 5,95% | 6,51% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 580,460000 | 31/07/2026 | 5,95% | 33,04% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,397900 | 31/07/2026 | 5,95% | 5,44% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,960000 | 31/07/2026 | 5,95% | 26,14% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,005834 | 31/07/2026 | 5,95% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,055450 | 30/07/2026 | 5,95% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 138,879904 | 31/07/2026 | 5,95% | 14,80% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,132739 | 31/07/2026 | 5,95% | 31,92% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,699064 | 31/07/2026 | 5,94% | 29,54% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 100,398418 | 29/07/2026 | 5,94% | · | ND |
