| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,318171 | 13/08/2026 | 13,30% | 28,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,330000 | 13/08/2026 | 5,86% | 28,19% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,691047 | 12/08/2026 | 5,81% | 28,19% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,386885 | 12/08/2026 | 9,15% | 28,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,750000 | 13/08/2026 | 5,95% | 28,19% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,600000 | 13/08/2026 | 7,61% | 28,18% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 179,911566 | 13/08/2026 | 9,85% | 28,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 59,866651 | 13/08/2026 | 16,76% | 28,18% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,759234 | 13/08/2026 | 10,37% | 28,17% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 198,500000 | 12/08/2026 | 8,77% | 28,17% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,780000 | 13/08/2026 | -7,25% | 28,17% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 34,410000 | 13/08/2026 | 5,88% | 28,16% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 286,074215 | 13/08/2026 | 8,16% | 28,16% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,532707 | 11/08/2026 | 7,30% | 28,16% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 188,180336 | 13/08/2026 | 4,62% | 28,16% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 154,130000 | 13/08/2026 | 7,69% | 28,15% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,816603 | 12/08/2026 | 6,82% | 28,15% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,247000 | 13/08/2026 | 8,98% | 28,15% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.336,931454 | 12/08/2026 | 1,70% | 28,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,937749 | 13/08/2026 | 5,01% | 28,14% | **** |
