| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,943100 | 09/07/2026 | 6,92% | 57,18% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 219,600000 | 09/07/2026 | 6,92% | 34,68% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,270000 | 09/07/2026 | 6,92% | 34,23% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,800967 | 09/07/2026 | 6,92% | 33,68% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,160000 | 09/07/2026 | 6,92% | 37,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,610000 | 09/07/2026 | 6,92% | 29,10% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,791802 | 08/07/2026 | 6,92% | 34,12% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,370000 | 09/07/2026 | 6,92% | 46,78% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,230000 | 09/07/2026 | 6,92% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 189,590338 | 09/07/2026 | 6,92% | 37,51% | ** |
