| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 113,710000 | 31/07/2026 | 6,91% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 134,626600 | 03/08/2026 | 6,91% | 49,60% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 222,333300 | 03/08/2026 | 6,91% | 34,47% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,195894 | 03/08/2026 | 6,91% | 8,60% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,720598 | 03/08/2026 | 6,90% | 15,65% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,690000 | 30/07/2026 | 6,90% | 54,80% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,660000 | 03/08/2026 | 6,90% | 30,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,830000 | 03/08/2026 | 6,90% | 34,11% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,977892 | 03/08/2026 | 6,90% | 20,02% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,068487 | 03/08/2026 | 6,90% | 13,02% | ** |
