| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,283195 | 20/08/2026 | 8,15% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 151,284822 | 20/08/2026 | 8,15% | -2,22% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.857.596,450000 | 20/08/2026 | 8,15% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 134,769496 | 19/08/2026 | 8,14% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 134,769496 | 19/08/2026 | 8,14% | · | ND |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,498100 | 20/08/2026 | 8,14% | 22,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,395000 | 20/08/2026 | 8,14% | 33,11% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 106,206660 | 20/08/2026 | 8,14% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,813770 | 19/08/2026 | 8,14% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,499600 | 20/08/2026 | 8,14% | 19,22% | ** |
