| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 224,468900 | 09/07/2026 | 6,92% | 36,97% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 705,790000 | 08/07/2026 | 6,92% | 53,43% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 91,030000 | 09/07/2026 | 6,92% | 1,14% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,901181 | 09/07/2026 | 6,92% | 28,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,630520 | 09/07/2026 | 6,92% | 19,33% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,128132 | 09/07/2026 | 6,91% | 33,04% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,585149 | 09/07/2026 | 6,91% | 30,88% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,260000 | 08/07/2026 | 6,91% | 27,86% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,991929 | 09/07/2026 | 6,91% | 10,86% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 364,897245 | 09/07/2026 | 6,91% | 48,62% | ** |
