| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,140000 | 03/08/2026 | 6,89% | 18,16% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,500217 | 04/08/2026 | 6,88% | 24,30% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,419453 | 04/08/2026 | 6,88% | 35,95% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,040000 | 04/08/2026 | 6,88% | 13,67% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 133,570000 | 04/08/2026 | 6,88% | 40,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,590000 | 04/08/2026 | 6,88% | 47,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,805037 | 04/08/2026 | 6,88% | 28,41% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 113,680000 | 03/08/2026 | 6,88% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,673793 | 04/08/2026 | 6,88% | 64,98% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 312,166800 | 04/08/2026 | 6,88% | 21,76% | *** |
