| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 526,340000 | 07/01/2026 | 2,00% | 25,40% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 18,207897 | 08/01/2026 | 3,77% | 25,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,590000 | 08/01/2026 | 4,39% | 25,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,230000 | 08/01/2026 | 0,53% | 25,39% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,570000 | 07/01/2026 | 2,73% | 25,39% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,950000 | 07/01/2026 | 1,68% | 25,39% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,310471 | 08/01/2026 | 1,67% | 25,38% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,631000 | 08/01/2026 | 0,90% | 25,38% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,480000 | 08/01/2026 | 1,19% | 25,38% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,800000 | 08/01/2026 | 5,35% | 25,37% | ** |
