| CPR SILVER AGE R | RVI EUROPA | 156,470000 | 05/08/2026 | 5,48% | 29,81% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,378384 | 05/08/2026 | 2,91% | 29,81% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,752700 | 05/08/2026 | 11,85% | 29,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 147,240000 | 05/08/2026 | 6,26% | 29,80% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 214,620000 | 05/08/2026 | 10,05% | 29,80% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,810000 | 05/08/2026 | 5,02% | 29,79% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,228838 | 05/08/2026 | 10,65% | 29,79% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,267321 | 03/08/2026 | 10,02% | 29,79% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 674,600000 | 05/08/2026 | 7,68% | 29,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,278099 | 05/08/2026 | 10,77% | 29,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,852500 | 05/08/2026 | 8,67% | 29,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,522900 | 05/08/2026 | 12,46% | 29,78% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 141,270000 | 31/07/2026 | 2,59% | 29,78% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 143,664929 | 04/08/2026 | 15,88% | 29,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,286048 | 05/08/2026 | 4,51% | 29,77% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,851490 | 05/08/2026 | 8,85% | 29,76% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,870000 | 05/08/2026 | 2,95% | 29,76% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,120000 | 05/08/2026 | 10,43% | 29,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,510000 | 05/08/2026 | 2,59% | 29,75% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 96,736223 | 05/08/2026 | 12,22% | 29,75% | * |
