| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 401,679925 | 29/07/2026 | 2,73% | 19,99% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,411392 | 28/07/2026 | 2,73% | 19,82% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 163,094728 | 29/07/2026 | 2,73% | 12,02% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,120000 | 30/07/2026 | 2,72% | 22,48% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,620000 | 30/07/2026 | 2,72% | 46,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,288602 | 30/07/2026 | 2,72% | 18,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 157,850708 | 30/07/2026 | 2,72% | 5,18% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 79,570000 | 30/07/2026 | 2,72% | 30,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,890743 | 30/07/2026 | 2,72% | 9,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,523876 | 30/07/2026 | 2,72% | 17,80% | * |
