| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,838999 | 05/10/2026 | 9,69% | 56,23% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,936906 | 05/10/2026 | 9,69% | 28,07% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,329525 | 05/10/2026 | 9,69% | 22,41% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,280000 | 05/10/2026 | 9,69% | 25,55% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 167,497000 | 02/10/2026 | 9,69% | 51,84% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,264000 | 05/10/2026 | 9,69% | 73,65% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 173,054266 | 05/10/2026 | 9,69% | 53,19% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,540000 | 05/10/2026 | 9,69% | 40,21% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,421944 | 02/10/2026 | 9,69% | 72,75% | **** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 105,677437 | 05/10/2026 | 9,69% | · | ND |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,467690 | 05/10/2026 | 9,68% | 30,88% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,870000 | 05/10/2026 | 9,68% | 65,54% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,578365 | 05/10/2026 | 9,68% | 47,31% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,070000 | 05/10/2026 | 9,68% | 49,22% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,228925 | 05/10/2026 | 9,68% | 41,74% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 208,481069 | 02/10/2026 | 9,68% | 45,02% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 338,209568 | 05/10/2026 | 9,68% | 40,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,497200 | 05/10/2026 | 9,68% | 51,04% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 113,230000 | 02/10/2026 | 9,68% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,884630 | 02/10/2026 | 9,67% | 55,20% | ***** |
