| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,958560 | 19/08/2026 | 13,18% | 47,72% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 296,346298 | 20/08/2026 | 12,81% | 47,71% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,704722 | 19/08/2026 | 12,71% | 47,71% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,773307 | 20/08/2026 | 17,43% | 47,71% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,820000 | 19/08/2026 | 17,79% | 47,70% | ***** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 486,520000 | 20/08/2026 | 15,14% | 47,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,740000 | 20/08/2026 | 3,76% | 47,69% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,740000 | 20/08/2026 | 17,92% | 47,69% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,419272 | 20/08/2026 | 14,73% | 47,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 277,970000 | 20/08/2026 | 12,27% | 47,68% | *** |
