| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,964577 | 14/07/2026 | 8,84% | 33,43% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 22,752100 | 14/07/2026 | 8,84% | 55,11% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,880000 | 14/07/2026 | 8,84% | 33,59% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,240500 | 14/07/2026 | 8,84% | 45,51% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,479800 | 14/07/2026 | 8,84% | 31,77% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,744900 | 14/07/2026 | 8,84% | 47,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 139,542400 | 14/07/2026 | 8,84% | 37,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 131,225100 | 14/07/2026 | 8,84% | 31,33% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,209206 | 14/07/2026 | 8,84% | 23,99% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,997078 | 14/07/2026 | 8,84% | · | ND |
