| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,882020 | 31/07/2026 | 5,54% | 22,12% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.022,980000 | 30/07/2026 | 5,54% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,120800 | 31/07/2026 | 5,54% | 27,85% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 233,810000 | 30/07/2026 | 5,54% | 30,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,590000 | 31/07/2026 | 5,54% | 43,15% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 308,402264 | 31/07/2026 | 5,54% | 52,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,396066 | 31/07/2026 | 5,54% | 27,47% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,101437 | 31/07/2026 | 5,54% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 312,016382 | 30/07/2026 | 5,54% | 19,22% | * |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 131,680000 | 30/07/2026 | 5,54% | 20,62% | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,322788 | 29/07/2026 | 5,53% | 23,31% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 347,909100 | 31/07/2026 | 5,53% | 25,11% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,040000 | 31/07/2026 | 5,53% | 41,73% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,563600 | 31/07/2026 | 5,53% | 20,66% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,179505 | 30/07/2026 | 5,53% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,179505 | 30/07/2026 | 5,53% | · | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.293,743465 | 30/07/2026 | 5,53% | 37,82% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,320100 | 31/07/2026 | 5,53% | · | ND |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 161,400000 | 31/07/2026 | 5,53% | 18,94% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,011319 | 31/07/2026 | 5,53% | 32,47% | ** |
