| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,930000 | 12/08/2026 | 8,53% | · | ND |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,245994 | 13/08/2026 | 8,53% | 32,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,124848 | 13/08/2026 | 8,53% | 38,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,885900 | 13/08/2026 | 8,53% | 52,02% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 204,900000 | 12/08/2026 | 8,53% | 43,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 370,452575 | 13/08/2026 | 8,53% | 53,22% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,760000 | 13/08/2026 | 8,53% | 30,46% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 14,041397 | 13/08/2026 | 8,53% | 33,75% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,536400 | 13/08/2026 | 8,53% | 30,39% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,451537 | 12/08/2026 | 8,53% | 44,59% | ***** |
