| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 106,060000 | 05/08/2026 | 5,79% | 21,48% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,184612 | 04/08/2026 | 5,79% | 27,03% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,347100 | 05/08/2026 | 5,79% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,084830 | 05/08/2026 | 5,79% | 30,32% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,650022 | 04/08/2026 | 5,79% | 7,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 108,975247 | 05/08/2026 | 5,78% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,294100 | 04/08/2026 | 5,78% | 23,38% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,160000 | 05/08/2026 | 5,78% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 194,940000 | 05/08/2026 | 5,78% | 31,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,668686 | 05/08/2026 | 5,78% | 20,51% | ** |
