| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,731117 | 20/08/2026 | 8,12% | 28,90% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 486,465200 | 20/08/2026 | 8,11% | 11,74% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 153,027334 | 19/08/2026 | 8,11% | 33,93% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.302,090000 | 20/08/2026 | 8,11% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 162,908352 | 19/08/2026 | 8,11% | 36,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,730000 | 20/08/2026 | 8,11% | 25,16% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,360000 | 20/08/2026 | 8,11% | 29,96% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 542,690000 | 20/08/2026 | 8,11% | 49,77% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,113000 | 20/08/2026 | 8,11% | 61,84% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,406200 | 20/08/2026 | 8,11% | 35,92% | ** |
