| BGF CHINA BOND I2 EUR | RFI CHINA | 18,880000 | 13/08/2026 | 8,38% | 18,22% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,916600 | 13/08/2026 | 8,38% | 34,07% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.570,800000 | 13/08/2026 | 8,38% | 34,63% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 377,130000 | 13/08/2026 | 8,38% | 46,33% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 152,290000 | 13/08/2026 | 8,38% | 46,32% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 961,132304 | 13/08/2026 | 8,38% | 19,09% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,614531 | 13/08/2026 | 8,38% | 41,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 40,370000 | 13/08/2026 | 8,38% | · | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,760000 | 13/08/2026 | 8,38% | 37,37% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,590000 | 13/08/2026 | 8,38% | 16,79% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 43,086613 | 13/08/2026 | 8,38% | 30,34% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,350900 | 12/08/2026 | 8,38% | 30,06% | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,473210 | 13/08/2026 | 8,38% | 27,80% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,336000 | 13/08/2026 | 8,37% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,618851 | 13/08/2026 | 8,37% | 51,74% | ***** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,780000 | 13/08/2026 | 8,37% | 13,34% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.143,290000 | 12/08/2026 | 8,37% | 40,27% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,220590 | 11/08/2026 | 8,37% | 169,19% | ***** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,289232 | 13/08/2026 | 8,37% | 121,28% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,136344 | 12/08/2026 | 8,37% | 47,18% | * |
