| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,579500 | 13/08/2026 | 9,04% | 34,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,730362 | 13/08/2026 | 9,04% | -1,64% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 168,385920 | 13/08/2026 | 9,03% | 36,35% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 219,744999 | 13/08/2026 | 9,03% | 31,83% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 97,410000 | 13/08/2026 | 9,03% | 62,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,312467 | 13/08/2026 | 9,03% | 23,33% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,596000 | 13/08/2026 | 9,03% | 27,39% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 208,713369 | 13/08/2026 | 9,03% | · | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 19,044800 | 12/08/2026 | 9,03% | 34,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 118,803400 | 13/08/2026 | 9,03% | · | ND |
