| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,019300 | 30/07/2026 | 5,40% | 19,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,450500 | 30/07/2026 | 5,40% | 42,44% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,333300 | 30/07/2026 | 5,40% | 27,84% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 131,510000 | 30/07/2026 | 5,40% | 2,14% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,973619 | 30/07/2026 | 5,40% | 30,15% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 114,849800 | 30/07/2026 | 5,40% | · | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 387,682341 | 30/07/2026 | 5,40% | 20,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 239,220900 | 31/07/2026 | 5,40% | 11,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 215,676194 | 30/07/2026 | 5,40% | 20,31% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 107,730044 | 31/07/2026 | 5,40% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 218,253000 | 31/07/2026 | 5,39% | 38,93% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,970000 | 31/07/2026 | 5,39% | 22,62% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,488463 | 31/07/2026 | 5,39% | 18,55% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,826905 | 31/07/2026 | 5,39% | 17,24% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,283413 | 31/07/2026 | 5,39% | 4,56% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,370000 | 31/07/2026 | 5,39% | 40,55% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,292463 | 28/07/2026 | 5,39% | 23,04% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 157,370000 | 31/07/2026 | 5,39% | 45,27% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 147,510000 | 31/07/2026 | 5,39% | 36,17% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,766600 | 30/07/2026 | 5,39% | 43,44% | ** |
