| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,110100 | 21/07/2026 | 9,09% | 37,85% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.043,186197 | 21/07/2026 | 9,08% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,317919 | 21/07/2026 | 9,08% | 2,70% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,725888 | 20/07/2026 | 9,08% | 31,79% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 207,820000 | 21/07/2026 | 9,08% | 32,25% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,180000 | 21/07/2026 | 9,08% | 38,06% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,870000 | 21/07/2026 | 9,08% | 26,31% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 220,672261 | 21/07/2026 | 9,08% | 3,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,450429 | 21/07/2026 | 9,08% | 3,58% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,055789 | 21/07/2026 | 9,08% | 3,58% | * |
