| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,580000 | 26/08/2026 | 1,65% | 34,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,658652 | 27/08/2026 | 4,39% | 34,61% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 385,670000 | 27/08/2026 | 13,92% | 34,60% | *** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 232,030000 | 27/08/2026 | 13,38% | 34,60% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 230,790000 | 27/08/2026 | 13,39% | 34,60% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,873511 | 26/08/2026 | 2,47% | 34,60% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 45,650494 | 27/08/2026 | 14,46% | 34,59% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,390000 | 27/08/2026 | 13,92% | 34,59% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,680000 | 26/08/2026 | 2,93% | 34,59% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,637300 | 27/08/2026 | 16,75% | 34,59% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.859,150000 | 26/08/2026 | 1,22% | 34,59% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,441917 | 27/08/2026 | 5,11% | 34,59% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,170000 | 27/08/2026 | 9,13% | 34,58% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,560207 | 27/08/2026 | 16,03% | 34,58% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,410000 | 27/08/2026 | 7,70% | 34,57% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,140000 | 25/08/2026 | 4,91% | 34,56% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,447300 | 27/08/2026 | 4,93% | 34,56% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,822007 | 26/08/2026 | 10,48% | 34,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 178,780000 | 27/08/2026 | 14,54% | 34,56% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,450432 | 27/08/2026 | 4,60% | 34,55% | ***** |
