| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,614650 | 05/08/2026 | 5,29% | 46,95% | ***** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 141,390000 | 05/08/2026 | 5,29% | 13,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 149,351600 | 31/07/2026 | 5,29% | 25,02% | *** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,959000 | 31/07/2026 | 5,29% | 23,45% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,769624 | 05/08/2026 | 5,29% | 48,57% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,540000 | 05/08/2026 | 5,29% | 27,05% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,050000 | 05/08/2026 | 5,29% | 36,76% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,370000 | 05/08/2026 | 5,29% | 29,49% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,923711 | 05/08/2026 | 5,29% | -2,35% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,972477 | 05/08/2026 | 5,29% | 20,56% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,422651 | 04/08/2026 | 5,29% | 22,32% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,739000 | 04/08/2026 | 5,29% | 19,44% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 788,116670 | 05/08/2026 | 5,29% | 63,25% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,177601 | 05/08/2026 | 5,29% | 21,40% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,742773 | 05/08/2026 | 5,29% | 21,16% | **** |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,967200 | 05/08/2026 | 5,29% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 97,589657 | 04/08/2026 | 5,29% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,122700 | 05/08/2026 | 5,28% | 19,84% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 111,640000 | 05/08/2026 | 5,28% | 7,88% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,580961 | 05/08/2026 | 5,28% | 35,92% | ***** |
