| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 174,980460 | 04/08/2026 | 5,12% | 24,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,467000 | 04/08/2026 | 1,00% | 24,76% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,002000 | 04/08/2026 | 4,99% | 24,76% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,707846 | 03/08/2026 | 5,01% | 24,76% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,334781 | 04/08/2026 | 9,88% | 24,75% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,785497 | 04/08/2026 | 3,85% | 24,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 170,651923 | 04/08/2026 | 3,89% | 24,75% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 200,270000 | 04/08/2026 | 9,34% | 24,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,820000 | 04/08/2026 | 3,75% | 24,73% | *** |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,500000 | 03/08/2026 | 6,00% | 24,73% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 230,730000 | 04/08/2026 | 5,32% | 24,73% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,996137 | 03/08/2026 | 8,05% | 24,73% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,347000 | 04/08/2026 | 6,68% | 24,73% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,299170 | 31/07/2026 | 1,89% | 24,73% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 411,369700 | 04/08/2026 | 7,39% | 24,73% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 272,294659 | 04/08/2026 | 17,57% | 24,73% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 104,252852 | 31/07/2026 | 5,67% | 24,72% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,821971 | 04/08/2026 | 7,36% | 24,72% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,459300 | 03/08/2026 | 12,82% | 24,72% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,243800 | 04/08/2026 | 7,91% | 24,72% | * |
