| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 114,251400 | 12/08/2026 | 8,04% | 28,18% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 110,026500 | 12/08/2026 | 8,04% | · | ND |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 107,232568 | 12/08/2026 | 8,03% | 217,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,382100 | 12/08/2026 | 8,03% | 53,21% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 139,250000 | 12/08/2026 | 8,03% | 29,37% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,600000 | 12/08/2026 | 8,03% | 15,64% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,837748 | 12/08/2026 | 8,03% | 32,34% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,607412 | 12/08/2026 | 8,03% | 32,34% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 157,750000 | 12/08/2026 | 8,03% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 149,670000 | 12/08/2026 | 8,03% | · | ND |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,960000 | 11/08/2026 | 8,03% | 24,22% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 109,237435 | 11/08/2026 | 8,03% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.421,204356 | 12/08/2026 | 8,03% | 32,27% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,798100 | 12/08/2026 | 8,03% | 30,76% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,831529 | 12/08/2026 | 8,02% | 30,24% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,440883 | 12/08/2026 | 8,02% | 12,62% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 348,820000 | 11/08/2026 | 8,02% | 28,34% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 569,243068 | 12/08/2026 | 8,02% | 52,11% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,598181 | 12/08/2026 | 8,02% | 35,49% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,741561 | 11/08/2026 | 8,02% | 40,23% | **** |