| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,990308 | 11/08/2026 | 9,40% | 38,47% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,653829 | 11/08/2026 | 9,40% | 38,47% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 227,513300 | 11/08/2026 | 9,40% | 38,16% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,286753 | 10/08/2026 | 9,40% | 36,26% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,259965 | 11/08/2026 | 9,40% | · | ND |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,452300 | 11/08/2026 | 9,40% | 67,29% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,850000 | 11/08/2026 | 9,39% | 30,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,648180 | 11/08/2026 | 9,39% | 35,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 307,550000 | 11/08/2026 | 9,39% | 47,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,855459 | 11/08/2026 | 9,39% | 50,48% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 132,070000 | 10/08/2026 | 9,39% | 32,14% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,700000 | 10/08/2026 | 9,39% | 32,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,414515 | 11/08/2026 | 9,39% | 25,69% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,314206 | 10/08/2026 | 9,39% | 41,04% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,810000 | 11/08/2026 | 9,39% | 32,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 69,124693 | 11/08/2026 | 9,39% | 59,65% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,350000 | 11/08/2026 | 9,39% | 45,92% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 145,599401 | 11/08/2026 | 9,39% | 41,32% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,040000 | 11/08/2026 | 9,38% | 6,59% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,815685 | 11/08/2026 | 9,38% | 28,72% | *** |
