| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.119,316770 | 31/07/2026 | 5,53% | 22,63% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,420000 | 03/08/2026 | 5,52% | 95,19% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,044754 | 31/07/2026 | 5,52% | 46,52% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,366800 | 30/07/2026 | 5,52% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 76,270000 | 03/08/2026 | 5,52% | 20,83% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 92,501084 | 03/08/2026 | 5,52% | 26,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,252276 | 03/08/2026 | 5,52% | 24,25% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 11,873500 | 31/07/2026 | 5,52% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 299,760373 | 03/08/2026 | 5,52% | 17,17% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 241,920288 | 03/08/2026 | 5,52% | 10,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,538500 | 03/08/2026 | 5,52% | 24,24% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.049,600000 | 31/07/2026 | 5,52% | 14,84% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 132,145644 | 03/08/2026 | 5,51% | · | ND |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,472475 | 03/08/2026 | 5,51% | 16,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,590000 | 03/08/2026 | 5,51% | 17,91% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 140,249670 | 03/08/2026 | 5,51% | 42,12% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,190000 | 30/07/2026 | 5,51% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,314694 | 03/08/2026 | 5,51% | 28,19% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,970000 | 03/08/2026 | 5,51% | 30,55% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,730000 | 03/08/2026 | 5,51% | 33,03% | ** |
