| BGF EUROPEAN A4 EUR | RVI EUROPA | 205,300000 | 13/08/2026 | 12,09% | 27,22% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 6,073225 | 13/08/2026 | 13,82% | 27,22% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 180,010000 | 12/08/2026 | 8,66% | 27,22% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 13/08/2026 | 8,20% | 27,21% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 150,010000 | 12/08/2026 | 7,82% | 27,20% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,930000 | 13/08/2026 | 6,35% | 27,20% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,464000 | 13/08/2026 | 5,99% | 27,20% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 212,796601 | 13/08/2026 | 14,41% | 27,20% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,718493 | 12/08/2026 | 3,01% | 27,20% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,841900 | 13/08/2026 | 5,39% | 27,19% | *** |
