| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 139,697480 | 16/07/2026 | 11,29% | 20,04% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,590000 | 28/07/2026 | 0,83% | 20,04% | * |
| CPR SILVER AGE E | RVI EUROPA | 270,370000 | 29/07/2026 | 2,96% | 20,04% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.001,780000 | 29/07/2026 | 2,59% | 20,04% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,890000 | 29/07/2026 | 13,53% | 20,04% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,097530 | 29/07/2026 | 1,75% | 20,04% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,585237 | 29/07/2026 | 9,18% | 20,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,979000 | 29/07/2026 | 1,11% | 20,03% | ***** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,674868 | 29/07/2026 | 11,45% | 20,03% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 121,190000 | 28/07/2026 | 4,29% | 20,03% | * |
