| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,917770 | 11/08/2026 | 8,71% | 35,06% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,716000 | 13/08/2026 | 8,71% | 22,74% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,514563 | 13/08/2026 | 8,71% | 34,55% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,774184 | 12/08/2026 | 8,71% | 38,08% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,106583 | 13/08/2026 | 8,71% | 28,23% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 299,836000 | 13/08/2026 | 8,70% | 31,32% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 363,660000 | 13/08/2026 | 8,70% | 22,15% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,976300 | 11/08/2026 | 8,70% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,960156 | 12/08/2026 | 8,70% | 21,89% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,860000 | 13/08/2026 | 8,70% | 31,47% | * |
