| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,610862 | 30/07/2026 | 9,58% | 37,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 178,195839 | 03/08/2026 | 19,80% | 37,63% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.197,098022 | 31/07/2026 | 9,21% | 37,63% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 186,880000 | 03/08/2026 | 14,39% | 37,62% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 158,640000 | 03/08/2026 | 9,95% | 37,62% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,866493 | 03/08/2026 | 13,08% | 37,61% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,920000 | 31/07/2026 | 7,98% | 37,61% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,516000 | 03/08/2026 | 4,07% | 37,60% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 136,065500 | 31/07/2026 | 9,65% | 37,60% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,941525 | 31/07/2026 | 9,11% | 37,60% | ***** |
