| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,730700 | 06/10/2026 | 7,39% | 24,09% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,710000 | 06/10/2026 | 7,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.594,036738 | 06/10/2026 | 7,39% | 7,82% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,975419 | 06/10/2026 | 7,39% | 50,92% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,775566 | 06/10/2026 | 7,39% | 42,28% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,857663 | 06/10/2026 | 7,39% | 19,82% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,088000 | 06/10/2026 | 7,39% | 48,22% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | RENT. ABSOLUTA. | 899,859514 | 05/10/2026 | 7,39% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,800600 | 30/09/2026 | 7,39% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,959624 | 06/10/2026 | 7,39% | 10,24% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,778929 | 06/10/2026 | 7,39% | 18,96% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,744516 | 05/10/2026 | 7,39% | 34,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,437165 | 06/10/2026 | 7,39% | 10,19% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,417638 | 05/10/2026 | 7,39% | 41,37% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.830.684,280000 | 05/10/2026 | 7,39% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,005300 | 06/10/2026 | 7,39% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,664465 | 30/09/2026 | 7,38% | 22,35% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,783299 | 06/10/2026 | 7,38% | 27,18% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,245985 | 06/10/2026 | 7,38% | 33,89% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,618067 | 06/10/2026 | 7,38% | 275,79% | ***** |
