| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,540000 | 11/08/2026 | 7,12% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,320000 | 10/08/2026 | 7,11% | 4,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,500200 | 11/08/2026 | 7,11% | 33,34% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,900689 | 10/08/2026 | 7,11% | 35,18% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,537213 | 11/08/2026 | 7,11% | 66,96% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 11/08/2026 | 7,11% | 20,99% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,650000 | 11/08/2026 | 7,11% | 68,81% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 162,047899 | 04/08/2026 | 7,11% | 33,34% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 324,122187 | 04/08/2026 | 7,11% | 33,41% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 145,025997 | 11/08/2026 | 7,11% | 28,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,038499 | 11/08/2026 | 7,11% | 30,17% | *** |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 124.683,680000 | 10/08/2026 | 7,11% | 38,13% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,060919 | 11/08/2026 | 7,11% | 26,88% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 254,058389 | 11/08/2026 | 7,11% | 39,81% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,219628 | 10/08/2026 | 7,10% | 6,37% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 34,561500 | 11/08/2026 | 7,10% | 27,24% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 105,892548 | 11/08/2026 | 7,10% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 13,033050 | 10/08/2026 | 7,10% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 229,514731 | 11/08/2026 | 7,10% | 22,28% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,344600 | 10/08/2026 | 7,10% | 32,47% | **** |
