| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,360000 | 12/08/2026 | 8,44% | 24,99% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,350000 | 12/08/2026 | 8,43% | 10,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,948029 | 12/08/2026 | 8,43% | 31,63% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 183,240000 | 12/08/2026 | 8,43% | 26,36% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 236,690000 | 12/08/2026 | 8,43% | 28,48% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 370,480000 | 12/08/2026 | 8,43% | 30,96% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 146,470000 | 12/08/2026 | 8,43% | 30,95% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 150,040000 | 12/08/2026 | 8,43% | 34,11% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,600000 | 12/08/2026 | 8,43% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,179947 | 12/08/2026 | 8,43% | 19,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 155,850000 | 12/08/2026 | 8,43% | 45,72% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 117,851884 | 12/08/2026 | 8,42% | 26,69% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,890000 | 12/08/2026 | 8,42% | 53,13% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 155,618370 | 12/08/2026 | 8,42% | 33,76% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 151,360760 | 12/08/2026 | 8,42% | 25,95% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,764664 | 12/08/2026 | 8,42% | 105,01% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,426744 | 12/08/2026 | 8,42% | 3,99% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,537029 | 12/08/2026 | 8,42% | 14,68% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,696200 | 12/08/2026 | 8,42% | 42,59% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 156,120000 | 12/08/2026 | 8,42% | -9,51% | * |
