| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,568000 | 06/08/2026 | 9,17% | 28,16% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 151,930000 | 06/08/2026 | 9,17% | 36,50% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,280000 | 06/08/2026 | 9,17% | 45,38% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,820000 | 05/08/2026 | 9,17% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,845700 | 05/08/2026 | 9,17% | 32,84% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,864700 | 05/08/2026 | 9,17% | 32,84% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,295302 | 06/08/2026 | 9,17% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 144,394386 | 06/08/2026 | 9,17% | 27,35% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 150,745365 | 06/08/2026 | 9,17% | 28,36% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 175,249593 | 06/08/2026 | 9,17% | 54,42% | *** |
