| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,605958 | 31/07/2026 | 9,11% | 37,60% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 88,774252 | 03/08/2026 | 20,55% | 37,60% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,495817 | 02/08/2026 | 3,06% | 37,59% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 156,672388 | 03/08/2026 | 22,28% | 37,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 174,370000 | 03/08/2026 | 8,53% | 37,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 711,681655 | 03/08/2026 | 24,79% | 37,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,509028 | 31/07/2026 | 1,32% | 37,57% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.873,180000 | 31/07/2026 | 6,75% | 37,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,310000 | 03/08/2026 | 9,21% | 37,57% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 293,700000 | 03/08/2026 | 9,92% | 37,56% | ** |
