| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 212,250000 | 13/08/2026 | 8,16% | · | ND |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,340000 | 13/08/2026 | 8,16% | 26,53% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 632,980000 | 13/08/2026 | 8,16% | 35,58% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 132,409700 | 13/08/2026 | 8,16% | 12,30% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,806300 | 13/08/2026 | 8,16% | 34,79% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,801457 | 13/08/2026 | 8,15% | 29,90% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 228,530000 | 13/08/2026 | 8,15% | 5,98% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,690827 | 13/08/2026 | 8,15% | 12,76% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 11,808566 | 13/08/2026 | 8,15% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 950,400000 | 13/08/2026 | 8,15% | 49,46% | ** |
