| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,426592 | 12/08/2026 | 9,59% | 28,60% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,285000 | 12/08/2026 | 9,59% | 36,09% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,740000 | 12/08/2026 | 9,59% | 45,53% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,657861 | 12/08/2026 | 9,59% | 28,24% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,251624 | 12/08/2026 | 9,59% | 14,72% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 15,559000 | 12/08/2026 | 9,59% | 25,70% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,997300 | 12/08/2026 | 9,59% | 35,22% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,826332 | 12/08/2026 | 9,58% | 25,78% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,802000 | 12/08/2026 | 9,58% | 19,04% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 68,246300 | 12/08/2026 | 9,58% | 29,44% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,345258 | 11/08/2026 | 9,58% | 34,08% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 49,080000 | 12/08/2026 | 9,58% | 23,91% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,685838 | 12/08/2026 | 9,58% | 34,03% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,316300 | 12/08/2026 | 9,58% | 30,46% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,077990 | 11/08/2026 | 9,58% | 48,72% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,590000 | 12/08/2026 | 9,57% | 32,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,833266 | 12/08/2026 | 9,57% | 21,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 378,610000 | 11/08/2026 | 9,57% | 39,88% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,870000 | 12/08/2026 | 9,57% | 28,38% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,586400 | 11/08/2026 | 9,57% | 32,67% | ** |
