| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 145,413929 | 06/07/2026 | 7,28% | 39,21% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 195,293988 | 10/06/2026 | 7,28% | 11,94% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 99,091255 | 03/07/2026 | 7,28% | 39,70% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,853317 | 06/07/2026 | 7,27% | 33,98% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,128515 | 06/07/2026 | 7,27% | 49,08% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,002034 | 06/07/2026 | 7,27% | 27,68% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,090000 | 06/07/2026 | 7,27% | 33,63% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,133158 | 06/07/2026 | 7,27% | 33,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,261498 | 06/07/2026 | 7,27% | 28,10% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,903711 | 05/07/2026 | 7,27% | 44,38% | **** |
