| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,565894 | 31/07/2026 | 5,44% | 26,48% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 380,950000 | 31/07/2026 | 5,44% | 12,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 136,324231 | 03/08/2026 | 5,44% | 23,29% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,330299 | 03/08/2026 | 5,43% | 42,27% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.341,880000 | 03/08/2026 | 5,43% | 27,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,422400 | 31/07/2026 | 5,43% | 29,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,876000 | 03/08/2026 | 5,43% | 50,11% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,680000 | 03/08/2026 | 5,43% | 29,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,780000 | 03/08/2026 | 5,43% | 55,42% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,615083 | 31/07/2026 | 5,43% | 30,59% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,738197 | 03/08/2026 | 5,43% | 10,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,557940 | 03/08/2026 | 5,43% | 9,87% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,620900 | 31/07/2026 | 5,43% | 18,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,734000 | 31/07/2026 | 5,43% | 46,85% | * |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,692924 | 30/07/2026 | 5,43% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,003972 | 30/07/2026 | 5,43% | -5,23% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 254,558119 | 31/07/2026 | 5,43% | 19,00% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 275,942534 | 31/07/2026 | 5,43% | 18,98% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 105,513654 | 03/08/2026 | 5,43% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,303424 | 03/08/2026 | 5,43% | · | ND |
