| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 557,992724 | 06/08/2026 | 8,28% | 36,02% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,321088 | 06/08/2026 | 13,28% | 36,02% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.709,937619 | 06/08/2026 | 10,05% | 36,01% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,660800 | 05/08/2026 | 13,11% | 36,01% | * |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,051400 | 06/08/2026 | 5,43% | 36,01% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,674753 | 06/08/2026 | 9,38% | 36,00% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,527594 | 04/08/2026 | 9,51% | 36,00% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 166,240000 | 05/08/2026 | 8,57% | 35,99% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,317800 | 04/08/2026 | 9,18% | 35,98% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,900000 | 06/08/2026 | 20,79% | 35,98% | *** |
