| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,709607 | 07/07/2026 | 7,59% | 31,28% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 133,399475 | 09/07/2026 | 7,59% | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,589000 | 09/07/2026 | 7,58% | 114,98% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,060231 | 07/07/2026 | 7,58% | 31,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 507,160000 | 09/07/2026 | 7,58% | 47,21% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,780000 | 09/07/2026 | 7,58% | 26,91% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,650000 | 09/07/2026 | 7,58% | 44,22% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,770000 | 09/07/2026 | 7,58% | 46,98% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,070400 | 09/07/2026 | 7,58% | 45,47% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,400000 | 09/07/2026 | 7,58% | 16,71% | * |
