| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 237,706900 | 21/08/2026 | 10,19% | 44,20% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.937,180000 | 21/08/2026 | 10,19% | 38,64% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.571,886486 | 21/08/2026 | 10,19% | 37,66% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 160,560000 | 21/08/2026 | 10,18% | 51,84% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.919,860000 | 21/08/2026 | 10,18% | 74,24% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,020000 | 20/08/2026 | 10,18% | 54,95% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,730500 | 21/08/2026 | 10,18% | 32,19% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 167,698094 | 21/08/2026 | 10,18% | 31,35% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,072533 | 20/08/2026 | 10,18% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,915691 | 21/08/2026 | 10,18% | 14,45% | ** |
