| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,810000 | 21/07/2026 | 9,43% | 30,21% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,223300 | 23/07/2026 | 9,43% | 29,10% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,640000 | 23/07/2026 | 9,43% | 35,90% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 235,229663 | 22/07/2026 | 9,43% | 16,19% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,098402 | 23/07/2026 | 9,43% | 15,30% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 293,710762 | 23/07/2026 | 9,43% | 60,42% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 177,180478 | 23/07/2026 | 9,43% | 22,80% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,078293 | 23/07/2026 | 9,43% | 4,81% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.061,684783 | 22/07/2026 | 9,43% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 75,860000 | 23/07/2026 | 9,42% | 40,46% | ** |
