| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,480000 | 20/08/2026 | 10,99% | 56,22% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 264,220000 | 20/08/2026 | 26,55% | 56,18% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,151271 | 20/08/2026 | 18,74% | 56,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 104,434846 | 20/08/2026 | 20,06% | 56,06% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,229604 | 20/08/2026 | 9,15% | 56,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,229642 | 19/08/2026 | 10,04% | 56,00% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.091,000000 | 19/08/2026 | 11,78% | 55,83% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 148,510000 | 19/08/2026 | 10,55% | 55,75% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 192,569129 | 20/08/2026 | 13,83% | 55,71% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,643024 | 19/08/2026 | 7,72% | 55,64% | ***** |
