| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,028438 | 13/08/2026 | 13,49% | 49,37% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 102,208254 | 13/08/2026 | 13,49% | 49,37% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 405,840000 | 13/08/2026 | 11,17% | 49,37% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 131,414710 | 13/08/2026 | 16,72% | 49,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 17,006329 | 13/08/2026 | 14,12% | 49,35% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 85,859063 | 13/08/2026 | 6,41% | 49,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,548722 | 12/08/2026 | 9,66% | 49,34% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,860000 | 13/08/2026 | 10,45% | 49,33% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,991170 | 13/08/2026 | 18,62% | 49,33% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,838853 | 12/08/2026 | 14,28% | 49,32% | ***** |
