| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,156039 | 06/08/2026 | 10,30% | 40,21% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,827500 | 06/08/2026 | 15,90% | 40,21% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,617700 | 06/08/2026 | 16,41% | 40,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,350000 | 06/08/2026 | 10,17% | 40,21% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,935453 | 06/08/2026 | 11,29% | 40,21% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,225300 | 04/08/2026 | 10,14% | 40,20% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,281547 | 06/08/2026 | 13,09% | 40,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 40,280000 | 05/08/2026 | 23,71% | 40,20% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 40,040000 | 05/08/2026 | 23,73% | 40,20% | * |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,860000 | 06/08/2026 | 10,10% | 40,20% | *** |
