| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,509100 | 06/08/2026 | 11,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,498500 | 06/08/2026 | 11,96% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,954240 | 06/08/2026 | 11,96% | 7,41% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,970000 | 06/08/2026 | 11,96% | 29,39% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 260,869000 | 05/08/2026 | 11,96% | 47,31% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 120,090000 | 05/08/2026 | 11,96% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 65,622700 | 06/08/2026 | 11,96% | 43,69% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 242,627158 | 05/08/2026 | 11,96% | 48,19% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 323,500000 | 06/08/2026 | 11,96% | 53,00% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,157228 | 06/08/2026 | 11,96% | 65,87% | **** |
