| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,993000 | 13/08/2026 | 9,28% | 45,38% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,024041 | 12/08/2026 | 9,28% | 30,88% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,016646 | 13/08/2026 | 9,28% | 29,26% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,799865 | 13/08/2026 | 9,27% | 8,46% | * |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,497100 | 11/08/2026 | 9,27% | 38,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 251,050000 | 12/08/2026 | 9,27% | 46,03% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.672,871510 | 13/08/2026 | 9,27% | 34,29% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 55,96% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 719,490203 | 13/08/2026 | 9,27% | 25,31% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 123,800000 | 12/08/2026 | 9,27% | 35,02% | **** |
