| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 287,190000 | 12/08/2026 | 7,68% | 51,19% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 12/08/2026 | 7,68% | 3,20% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 17,284019 | 12/08/2026 | 7,68% | 22,52% | * |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 431,316168 | 11/08/2026 | 7,68% | 32,87% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 384,143163 | 11/08/2026 | 7,68% | 32,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 242,260000 | 12/08/2026 | 7,68% | 34,05% | ** |
