| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.735.234,749436 | 13/08/2026 | 8,30% | 25,92% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 100,259900 | 12/08/2026 | 8,30% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.686,290794 | 13/08/2026 | 8,29% | 8,15% | ** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,068840 | 13/08/2026 | 8,29% | -1,78% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.452,540000 | 13/08/2026 | 8,29% | 34,15% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 159,280000 | 13/08/2026 | 8,29% | 34,41% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 240,380000 | 13/08/2026 | 8,29% | 16,04% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,930000 | 13/08/2026 | 8,29% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,805098 | 13/08/2026 | 8,29% | 30,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,813768 | 13/08/2026 | 8,29% | 30,10% | ** |
