| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 98,220000 | 30/07/2026 | 3,57% | 54,39% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,720123 | 29/07/2026 | 3,57% | 13,50% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 38.165,770000 | 30/07/2026 | 3,57% | 29,81% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,240000 | 30/07/2026 | 3,57% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,530000 | 30/07/2026 | 3,57% | 24,62% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,619600 | 30/07/2026 | 3,57% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,514116 | 30/07/2026 | 3,57% | 15,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,024800 | 30/07/2026 | 3,57% | 15,93% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,165082 | 30/07/2026 | 3,57% | 19,30% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,089133 | 30/07/2026 | 3,57% | 16,89% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,500000 | 30/07/2026 | 3,56% | 7,14% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,544222 | 30/07/2026 | 3,56% | 10,25% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,489000 | 28/07/2026 | 3,56% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,680000 | 30/07/2026 | 3,56% | 6,46% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,426471 | 30/07/2026 | 3,56% | 15,77% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,692140 | 30/07/2026 | 3,56% | 16,75% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 110,920000 | 30/07/2026 | 3,56% | 19,81% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 338,750000 | 30/07/2026 | 3,56% | -0,87% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,311402 | 29/07/2026 | 3,56% | 13,63% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,819000 | 30/07/2026 | 3,56% | 17,11% | ** |
