| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,579500 | 13/08/2026 | 9,04% | 34,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,730362 | 13/08/2026 | 9,04% | -1,64% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 168,385920 | 13/08/2026 | 9,03% | 36,35% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 219,744999 | 13/08/2026 | 9,03% | 31,83% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 97,410000 | 13/08/2026 | 9,03% | 62,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,312467 | 13/08/2026 | 9,03% | 23,33% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,596000 | 13/08/2026 | 9,03% | 27,39% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 208,713369 | 13/08/2026 | 9,03% | · | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 19,044800 | 12/08/2026 | 9,03% | 34,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 118,803400 | 13/08/2026 | 9,03% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,449974 | 13/08/2026 | 9,03% | 37,11% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,452563 | 12/08/2026 | 9,03% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 287,450000 | 13/08/2026 | 9,03% | 47,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 166,603087 | 13/08/2026 | 9,03% | 22,55% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,840000 | 13/08/2026 | 9,02% | 63,43% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,830000 | 13/08/2026 | 9,02% | 39,26% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 121,388937 | 13/08/2026 | 9,02% | 13,58% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,740000 | 13/08/2026 | 9,02% | 17,76% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,880000 | 12/08/2026 | 9,02% | 30,82% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,320856 | 13/08/2026 | 9,02% | 37,47% | ** |
