| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,020000 | 24/08/2026 | 10,17% | 38,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,537800 | 24/08/2026 | 10,17% | 33,75% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,024745 | 21/08/2026 | 10,17% | 128,72% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,820302 | 24/08/2026 | 10,17% | 14,62% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,497342 | 24/08/2026 | 10,17% | 16,47% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 578,149433 | 24/08/2026 | 10,17% | 48,35% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 272,770000 | 24/08/2026 | 10,17% | · | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,705121 | 21/08/2026 | 10,17% | -4,57% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 115,883921 | 24/08/2026 | 10,17% | 6,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,422361 | 24/08/2026 | 10,17% | 19,39% | ** |
