| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,410974 | 10/08/2026 | 7,37% | 26,93% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 159,750000 | 10/08/2026 | 7,37% | 7,29% | * |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,880000 | 10/08/2026 | 7,37% | 28,07% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,491839 | 10/08/2026 | 7,37% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 61,311816 | 10/08/2026 | 7,37% | · | ND |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,495779 | 10/08/2026 | 7,37% | 28,99% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 145,280000 | 10/08/2026 | 7,37% | 56,06% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 133,246079 | 07/08/2026 | 7,37% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,613200 | 10/08/2026 | 7,37% | 25,53% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,540000 | 07/08/2026 | 7,37% | 24,48% | * |
