| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 127,445400 | 04/08/2026 | 6,82% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.973,064586 | 03/08/2026 | 6,82% | 36,70% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,300036 | 04/08/2026 | 6,82% | 47,54% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,285043 | 04/08/2026 | 6,81% | 26,14% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,450000 | 04/08/2026 | 6,81% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,010000 | 04/08/2026 | 6,81% | 29,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 259,720000 | 04/08/2026 | 6,81% | 1,23% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 728,370000 | 04/08/2026 | 6,81% | 44,10% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.402,390000 | 03/08/2026 | 6,81% | 33,26% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,150000 | 15/07/2026 | 6,81% | 44,85% | * |
