| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,305862 | 20/08/2026 | 8,31% | 36,26% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,532489 | 20/08/2026 | 8,31% | 6,15% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 143,140000 | 18/08/2026 | 8,31% | 23,23% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,820000 | 20/08/2026 | 8,30% | -38,37% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 133,540000 | 19/08/2026 | 8,30% | 33,06% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,898933 | 19/08/2026 | 8,30% | 29,91% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,404000 | 20/08/2026 | 8,30% | 15,05% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,000000 | 20/08/2026 | 8,30% | 32,77% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 51,031076 | 20/08/2026 | 8,30% | 22,79% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,669667 | 20/08/2026 | 8,30% | 34,56% | ** |
