| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,660000 | 13/08/2026 | 6,19% | -2,67% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 130,210000 | 13/08/2026 | 6,19% | 31,67% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,920000 | 13/08/2026 | 6,19% | 36,39% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,348700 | 12/08/2026 | 6,19% | 23,39% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 556,657187 | 13/08/2026 | 6,19% | 40,17% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,150000 | 13/08/2026 | 6,19% | 60,43% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 33,705133 | 13/08/2026 | 6,19% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,265517 | 12/08/2026 | 6,19% | 23,59% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 7,073000 | 13/08/2026 | 6,19% | 24,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,714595 | 12/08/2026 | 6,19% | 36,43% | **** |
