| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,585244 | 21/07/2026 | 9,59% | · | ND |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,099250 | 22/07/2026 | 9,58% | 54,52% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,414955 | 30/06/2026 | 9,58% | 15,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,393000 | 23/07/2026 | 9,58% | 62,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 132,770000 | 23/07/2026 | 9,58% | 19,68% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,926264 | 23/07/2026 | 9,58% | 40,34% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 180,512640 | 23/07/2026 | 9,58% | 19,99% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,234199 | 23/07/2026 | 9,57% | 46,70% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,187041 | 23/07/2026 | 9,57% | 30,79% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,330000 | 23/07/2026 | 9,57% | 42,13% | *** |
