| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,157910 | 09/07/2026 | 7,09% | 32,28% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,863719 | 09/07/2026 | 7,09% | 100,72% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 251,390000 | 08/07/2026 | 7,09% | 17,78% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 276,540000 | 09/07/2026 | 7,09% | 54,92% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 167,905442 | 09/07/2026 | 7,09% | 43,80% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 232,700000 | 08/07/2026 | 7,09% | 30,96% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,990000 | 09/07/2026 | 7,09% | 19,72% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,313074 | 09/07/2026 | 7,09% | 31,44% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,080000 | 09/07/2026 | 7,09% | 51,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,170000 | 09/07/2026 | 7,09% | 50,75% | **** |
