| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,940000 | 06/08/2026 | 5,54% | 34,92% | ***** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 7,154500 | 05/08/2026 | 5,54% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,286000 | 06/08/2026 | 5,54% | 46,35% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.566,998787 | 06/08/2026 | 5,54% | 21,44% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,433200 | 06/08/2026 | 5,54% | 51,08% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.293,820322 | 05/08/2026 | 5,54% | 37,09% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,382940 | 06/08/2026 | 5,54% | 24,00% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,903318 | 31/07/2026 | 5,54% | 17,87% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,526772 | 06/08/2026 | 5,54% | 5,33% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,006751 | 05/08/2026 | 5,54% | 6,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 474,680000 | 06/08/2026 | 5,53% | 11,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,204644 | 06/08/2026 | 5,53% | 12,84% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 114,936753 | 06/08/2026 | 5,53% | 12,84% | * |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 152,371600 | 05/08/2026 | 5,53% | 7,47% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,606149 | 06/08/2026 | 5,53% | 36,24% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 710,380000 | 06/08/2026 | 5,53% | 28,87% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,611506 | 06/08/2026 | 5,53% | 18,39% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.740,131693 | 06/08/2026 | 5,53% | 21,33% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,750000 | 05/08/2026 | 5,53% | 22,60% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 141,080000 | 06/08/2026 | 5,53% | 33,98% | *** |
