| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 46,301543 | 13/08/2026 | 8,91% | 18,44% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,289802 | 13/08/2026 | 8,91% | 11,22% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 389,610000 | 13/08/2026 | 8,90% | 24,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.412,500000 | 13/08/2026 | 8,90% | 23,04% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.253,420000 | 12/08/2026 | 8,90% | 33,92% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 116,340000 | 12/08/2026 | 8,90% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 162,849456 | 13/08/2026 | 8,90% | 36,83% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,360000 | 13/08/2026 | 8,90% | 67,10% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.845,590000 | 12/08/2026 | 8,90% | 33,15% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,720000 | 12/08/2026 | 8,90% | 37,62% | **** |
