| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,637000 | 20/08/2026 | 7,99% | 31,63% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,661870 | 19/08/2026 | 7,99% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,486824 | 20/08/2026 | 7,99% | 19,25% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,191729 | 19/08/2026 | 7,99% | 32,80% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,120902 | 20/08/2026 | 7,99% | 69,00% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 94,863453 | 20/08/2026 | 7,98% | · | ND |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 187,440000 | 20/08/2026 | 7,98% | 62,13% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 215,300000 | 20/08/2026 | 7,98% | 50,79% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,408270 | 20/08/2026 | 7,98% | 23,68% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 137,450000 | 20/08/2026 | 7,98% | · | ND |
