| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,720000 | 09/09/2026 | 7,82% | 30,67% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 207,920000 | 09/09/2026 | 14,07% | 30,67% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,240000 | 09/09/2026 | 4,35% | 30,67% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,690000 | 09/09/2026 | 5,30% | 30,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,243717 | 25/08/2026 | 11,98% | 30,66% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.474,960000 | 08/09/2026 | 4,20% | 30,66% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,947900 | 09/09/2026 | 8,90% | 30,65% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,720250 | 09/09/2026 | 7,13% | 30,65% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,196704 | 09/09/2026 | 7,04% | 30,65% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 904,666781 | 08/09/2026 | 12,05% | 30,65% | ** |
