| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,574700 | 26/08/2026 | 14,79% | 38,78% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 183,650000 | 26/08/2026 | 13,67% | 38,78% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 162,280000 | 27/08/2026 | 12,70% | 38,78% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 205,960000 | 27/08/2026 | 9,63% | 38,78% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,572114 | 27/08/2026 | 19,01% | 38,78% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 461,810000 | 27/08/2026 | -3,48% | 38,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 226,982800 | 27/08/2026 | 9,14% | 38,77% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.985,230000 | 26/08/2026 | 9,48% | 38,77% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,025586 | 26/08/2026 | 9,75% | 38,77% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 258,179074 | 27/08/2026 | 7,48% | 38,77% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 171,860000 | 25/08/2026 | 3,23% | 38,76% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,501932 | 27/08/2026 | 11,18% | 38,76% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,911793 | 25/08/2026 | 11,49% | 38,76% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 147,290683 | 27/08/2026 | 17,48% | 38,75% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 277,910000 | 27/08/2026 | 11,26% | 38,75% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 288,802061 | 27/08/2026 | 15,90% | 38,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,280000 | 27/08/2026 | 4,86% | 38,73% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,553000 | 27/08/2026 | 6,01% | 38,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,079289 | 27/08/2026 | 8,47% | 38,73% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 160,818324 | 27/08/2026 | 26,38% | 38,73% | ** |
