| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 231,886100 | 09/07/2026 | 7,49% | 38,73% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,170617 | 09/07/2026 | 7,49% | 34,86% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 469,887226 | 08/07/2026 | 7,49% | 36,42% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,860000 | 09/07/2026 | 7,48% | 57,04% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,165900 | 08/07/2026 | 7,48% | 70,55% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 112,120000 | 09/07/2026 | 7,48% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 119,030000 | 09/07/2026 | 7,48% | · | ND |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,476170 | 09/07/2026 | 7,48% | 13,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,820000 | 09/07/2026 | 7,48% | 56,76% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,573677 | 09/07/2026 | 7,48% | 30,04% | ** |
