| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.234,747290 | 05/08/2026 | 5,87% | 24,98% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,627000 | 05/08/2026 | 5,87% | 16,04% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 153,235326 | 04/08/2026 | 5,87% | 22,13% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 108,637353 | 31/07/2026 | 5,87% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,186602 | 05/08/2026 | 5,87% | 22,14% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,537994 | 04/08/2026 | 5,87% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,028388 | 05/08/2026 | 5,86% | 28,98% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,485200 | 05/08/2026 | 5,86% | 17,35% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 246,170000 | 05/08/2026 | 5,86% | 26,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,093094 | 05/08/2026 | 5,86% | 8,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,388241 | 05/08/2026 | 5,86% | 27,68% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 153,640000 | 05/08/2026 | 5,86% | 22,38% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 101,921499 | 05/08/2026 | 5,86% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 254,050545 | 05/08/2026 | 5,86% | -7,40% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 257,071144 | 05/08/2026 | 5,86% | -6,46% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,154149 | 04/08/2026 | 5,86% | 22,65% | *** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,411752 | 04/08/2026 | 5,86% | 33,06% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,650000 | 05/08/2026 | 5,85% | 22,61% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,876306 | 05/08/2026 | 5,85% | 9,84% | ** |
