| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,362212 | 31/07/2026 | 5,73% | 19,48% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.425,468002 | 31/07/2026 | 5,73% | 10,77% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 230,710000 | 31/07/2026 | 5,73% | 29,55% | * |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,179800 | 31/07/2026 | 5,73% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,780000 | 31/07/2026 | 5,73% | 39,16% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 652,308555 | 31/07/2026 | 5,73% | 19,09% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,300000 | 31/07/2026 | 5,73% | 21,37% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.398,544097 | 29/07/2026 | 5,73% | 26,72% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,469200 | 31/07/2026 | 5,73% | 25,36% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,818459 | 31/07/2026 | 5,72% | 24,48% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,165869 | 31/07/2026 | 5,72% | 23,62% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,726245 | 31/07/2026 | 5,72% | 20,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,950900 | 31/07/2026 | 5,72% | 27,58% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 341,570000 | 31/07/2026 | 5,72% | 37,51% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,780000 | 30/07/2026 | 5,72% | 20,76% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 174,610000 | 31/07/2026 | 5,72% | 31,55% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,340000 | 31/07/2026 | 5,72% | 11,08% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,804585 | 30/07/2026 | 5,72% | 25,90% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,577275 | 31/07/2026 | 5,72% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,923378 | 31/07/2026 | 5,72% | 38,57% | ** |
