| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,678591 | 11/08/2026 | 6,83% | 29,96% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,193000 | 11/08/2026 | 3,08% | 29,96% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 161,423310 | 11/08/2026 | 15,33% | 29,96% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,809315 | 10/08/2026 | 2,04% | 29,96% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.879,150412 | 07/08/2026 | 6,19% | 29,96% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,291520 | 10/08/2026 | 5,80% | 29,96% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.200,420000 | 10/08/2026 | 13,01% | 29,95% | * |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,098787 | 11/08/2026 | 18,99% | 29,95% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,312160 | 11/08/2026 | 4,81% | 29,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,545725 | 11/08/2026 | 16,05% | 29,95% | ** |
