| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,150853 | 09/07/2026 | 7,74% | 34,83% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,785900 | 09/07/2026 | 7,74% | 40,76% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.493,642326 | 09/07/2026 | 7,74% | 51,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,278094 | 09/07/2026 | 7,74% | 28,50% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,490600 | 08/07/2026 | 7,74% | 48,82% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,730606 | 09/07/2026 | 7,74% | 20,02% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,198000 | 09/07/2026 | 7,74% | 44,01% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 34,174682 | 09/07/2026 | 7,74% | 121,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,300000 | 09/07/2026 | 7,74% | 95,48% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,110364 | 09/07/2026 | 7,74% | 43,65% | **** |
