| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 292,770000 | 05/08/2026 | 16,10% | 30,23% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,400000 | 05/08/2026 | 4,60% | 30,22% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,300000 | 05/08/2026 | 14,58% | 30,22% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,400000 | 05/08/2026 | 2,37% | 30,22% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,861500 | 05/08/2026 | 6,64% | 30,22% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,686700 | 04/08/2026 | 6,34% | 30,22% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,010600 | 04/08/2026 | 11,03% | 30,21% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.327,700000 | 05/08/2026 | 14,31% | 30,21% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,450000 | 05/08/2026 | 3,40% | 30,20% | **** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.366,780000 | 31/07/2026 | 3,04% | 30,20% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 123,731918 | 05/08/2026 | 22,82% | 30,20% | **** |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 109,587495 | 04/08/2026 | 6,75% | 30,20% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,631241 | 05/08/2026 | 4,76% | 30,19% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,380000 | 05/08/2026 | 5,70% | 30,19% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,604985 | 05/08/2026 | 9,73% | 30,19% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,808200 | 05/08/2026 | 19,83% | 30,19% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,680000 | 04/08/2026 | 15,59% | 30,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 192,368011 | 05/08/2026 | 11,57% | 30,19% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,290000 | 05/08/2026 | 11,02% | 30,19% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,194159 | 04/08/2026 | 6,91% | 30,18% | ** |
