| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,982789 | 12/08/2026 | 7,68% | -1,06% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,788562 | 11/08/2026 | 7,68% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 169,530000 | 11/08/2026 | 7,68% | 32,52% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 310,298831 | 12/08/2026 | 7,67% | 58,58% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,619570 | 11/08/2026 | 7,67% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,583600 | 12/08/2026 | 7,67% | 37,65% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 165,881334 | 12/08/2026 | 7,67% | 18,36% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 96,200000 | 12/08/2026 | 7,67% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,234301 | 12/08/2026 | 7,67% | 33,44% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 149,070000 | 12/08/2026 | 7,67% | 46,97% | *** |
