| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,690000 | 31/07/2026 | 5,38% | 16,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,831084 | 31/07/2026 | 5,38% | 22,44% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,044406 | 31/07/2026 | 5,38% | 26,38% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,710000 | 31/07/2026 | 5,37% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,360000 | 31/07/2026 | 5,37% | 24,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,570000 | 31/07/2026 | 5,37% | -5,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,040000 | 31/07/2026 | 5,37% | 19,71% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,682800 | 31/07/2026 | 5,37% | 28,68% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,550000 | 31/07/2026 | 5,37% | 27,81% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,540000 | 31/07/2026 | 5,37% | 19,61% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 557,560000 | 30/07/2026 | 5,37% | 17,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 43,780000 | 31/07/2026 | 5,37% | 27,64% | ***** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,179800 | 31/07/2026 | 5,37% | · | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 869,664780 | 31/07/2026 | 5,37% | 46,75% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 312,720000 | 31/07/2026 | 5,37% | 47,39% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,954100 | 30/07/2026 | 5,37% | 19,60% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,450500 | 30/07/2026 | 5,37% | 15,10% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,980146 | 31/07/2026 | 5,37% | 40,37% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 176,150000 | 31/07/2026 | 5,37% | 29,97% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 93,330431 | 31/07/2026 | 5,37% | 56,07% | **** |
