| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,746300 | 04/09/2026 | 1,77% | 23,09% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,020386 | 25/08/2026 | 6,36% | 23,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,403000 | 04/09/2026 | 9,25% | 23,08% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,951643 | 04/09/2026 | 5,70% | 23,08% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,012759 | 04/09/2026 | 6,86% | 23,07% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,910000 | 04/09/2026 | -0,63% | 23,07% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,930000 | 04/09/2026 | -0,63% | 23,07% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,132335 | 04/09/2026 | 4,95% | 23,07% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,415935 | 04/09/2026 | 16,24% | 23,07% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 11,985611 | 04/09/2026 | 3,93% | 23,07% | * |
