| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,990040 | 26/08/2026 | 16,46% | 36,71% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,586700 | 26/08/2026 | 11,76% | 36,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,410000 | 26/08/2026 | 2,13% | 36,70% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.592,280000 | 25/08/2026 | 7,83% | 36,69% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,300300 | 24/08/2026 | 9,35% | 36,69% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,350150 | 24/08/2026 | 4,67% | 36,69% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 177,367384 | 26/08/2026 | 9,26% | 36,69% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,260000 | 26/08/2026 | 13,22% | 36,69% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 89,140618 | 26/08/2026 | 20,73% | 36,69% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 110,167500 | 26/08/2026 | 20,58% | 36,69% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.188,329618 | 25/08/2026 | 10,77% | 36,69% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,463500 | 24/08/2026 | 8,78% | 36,68% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,531801 | 25/08/2026 | 6,70% | 36,68% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,197393 | 25/08/2026 | 7,82% | 36,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,154660 | 25/08/2026 | 8,54% | 36,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,920000 | 25/08/2026 | 9,04% | 36,68% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,299940 | 26/08/2026 | 6,96% | 36,67% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,569159 | 25/08/2026 | 10,89% | 36,66% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,525579 | 25/08/2026 | 10,64% | 36,65% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,676922 | 26/08/2026 | 11,19% | 36,65% | **** |
