| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,058914 | 08/07/2026 | 7,78% | 40,30% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,428480 | 08/07/2026 | 7,77% | 46,17% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 363,090000 | 09/07/2026 | 7,77% | 34,24% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,045100 | 08/07/2026 | 7,77% | 16,76% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,153571 | 09/07/2026 | 7,77% | 24,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,896371 | 09/07/2026 | 7,77% | 15,41% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,690057 | 08/07/2026 | 7,77% | 31,50% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,273666 | 09/07/2026 | 7,77% | 28,23% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,018000 | 09/07/2026 | 7,77% | 10,87% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,146673 | 07/07/2026 | 7,77% | · | ND |
