| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,360000 | 04/08/2026 | 7,96% | 32,89% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 133,110000 | 03/08/2026 | 7,96% | 30,69% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,231188 | 04/08/2026 | 7,96% | 36,68% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 88,120000 | 04/08/2026 | 7,96% | 12,96% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,006000 | 03/08/2026 | 7,96% | 48,58% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.463,805780 | 04/08/2026 | 7,96% | 35,63% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.756,801040 | 03/08/2026 | 7,96% | 18,02% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,781121 | 31/07/2026 | 7,96% | 22,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,379158 | 04/08/2026 | 7,96% | 20,57% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.302,241300 | 04/08/2026 | 7,95% | 10,92% | * |
