| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,029138 | 24/07/2026 | 6,20% | 40,74% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,981280 | 31/07/2026 | 6,20% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,968010 | 03/08/2026 | 6,20% | 3,34% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 305,970000 | 03/08/2026 | 6,19% | 54,34% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,380000 | 03/08/2026 | 6,19% | 34,39% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,384500 | 03/08/2026 | 6,19% | 31,70% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 107,150000 | 03/08/2026 | 6,19% | 9,34% | ND |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 295,404000 | 31/07/2026 | 6,19% | 41,02% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,990897 | 03/08/2026 | 6,19% | -1,98% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,656640 | 02/08/2026 | 6,19% | 15,46% | * |
