| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,753200 | 23/07/2026 | 9,35% | 40,23% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,927844 | 23/07/2026 | 9,35% | 23,72% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,040000 | 23/07/2026 | 9,35% | 33,03% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,143258 | 23/07/2026 | 9,35% | 28,23% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,524971 | 23/07/2026 | 9,35% | 86,66% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,520000 | 23/07/2026 | 9,35% | 32,95% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,816362 | 23/07/2026 | 9,35% | 23,56% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 127,837721 | 22/07/2026 | 9,35% | 24,96% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.624,216980 | 23/07/2026 | 9,34% | 27,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 350,200000 | 22/07/2026 | 9,34% | 30,10% | ** |
