| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,345305 | 10/08/2026 | 7,21% | 27,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,197900 | 10/08/2026 | 7,21% | 48,54% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,530000 | 10/08/2026 | 7,21% | 33,83% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 396,560230 | 07/08/2026 | 7,21% | 34,05% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 367,613819 | 10/08/2026 | 7,21% | 39,99% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,458365 | 10/08/2026 | 7,21% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,089347 | 06/08/2026 | 7,21% | 31,23% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 17,130000 | 10/08/2026 | 7,20% | · | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,020900 | 07/08/2026 | 7,20% | 1,35% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,447204 | 10/08/2026 | 7,20% | 28,72% | ** |
