| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,350000 | 31/07/2026 | 5,72% | 17,61% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,279495 | 31/07/2026 | 5,72% | 25,02% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,221483 | 31/07/2026 | 5,72% | 70,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,770535 | 31/07/2026 | 5,72% | 61,80% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.734,080000 | 31/07/2026 | 5,71% | 9,14% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 99,146713 | 31/07/2026 | 5,71% | 4,94% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,302191 | 31/07/2026 | 5,71% | 25,51% | **** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,214600 | 30/07/2026 | 5,71% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 137,376739 | 28/07/2026 | 5,71% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | RVI EUROPA VALOR | 134,140000 | 30/07/2026 | 5,71% | 7,95% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,300827 | 31/07/2026 | 5,71% | 25,38% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,840000 | 31/07/2026 | 5,70% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 224,788855 | 31/07/2026 | 5,70% | 13,77% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,470000 | 31/07/2026 | 5,70% | 51,42% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 12,526500 | 30/07/2026 | 5,70% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,611780 | 31/07/2026 | 5,70% | 16,80% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.820,060000 | 31/07/2026 | 5,70% | 13,38% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 31/07/2026 | 5,70% | 5,42% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,308663 | 31/07/2026 | 5,70% | 20,30% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,259469 | 31/07/2026 | 5,70% | 56,15% | **** |
