| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 96,974163 | 13/08/2026 | 10,38% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,337611 | 13/08/2026 | 10,38% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,211895 | 13/08/2026 | 10,38% | 33,50% | ** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 117,300000 | 12/08/2026 | 10,38% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,925650 | 12/08/2026 | 10,38% | 39,99% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,117927 | 12/08/2026 | 10,38% | 34,82% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,417476 | 13/08/2026 | 10,38% | 31,81% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 184,766776 | 13/08/2026 | 10,38% | 34,34% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 147,875845 | 13/08/2026 | 10,38% | 21,66% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 26,116000 | 13/08/2026 | 10,38% | 21,35% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 155,141321 | 13/08/2026 | 10,38% | 33,10% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,513612 | 13/08/2026 | 10,38% | 23,61% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 33,510000 | 13/08/2026 | 10,38% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 579,240233 | 13/08/2026 | 10,38% | 45,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 238,124600 | 13/08/2026 | 10,38% | 42,60% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,822789 | 13/08/2026 | 10,38% | 39,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.070,861845 | 12/08/2026 | 10,38% | · | ND |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,408200 | 11/08/2026 | 10,37% | 51,33% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,207191 | 13/08/2026 | 10,37% | 26,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 201,593764 | 12/08/2026 | 10,37% | 213,41% | **** |
