| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,632354 | 07/07/2026 | 7,53% | 30,89% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,136249 | 08/07/2026 | 7,53% | 42,60% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,360462 | 08/07/2026 | 7,52% | 30,95% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,291736 | 09/07/2026 | 7,52% | 31,70% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 166,529300 | 09/07/2026 | 7,52% | 41,38% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,225623 | 09/07/2026 | 7,52% | 8,31% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.247,226605 | 09/07/2026 | 7,52% | 23,04% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,206000 | 09/07/2026 | 7,52% | 29,83% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,666310 | 08/07/2026 | 7,52% | 32,79% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 123,491757 | 08/07/2026 | 7,52% | 32,43% | **** |
