| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,082655 | 06/08/2026 | 18,25% | 55,99% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 223,514122 | 06/08/2026 | 18,24% | 54,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 223,610000 | 06/08/2026 | 18,24% | · | ND |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 106,028245 | 06/08/2026 | 18,24% | 35,93% | ** |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 118,636285 | 06/08/2026 | 18,24% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 335,525905 | 06/08/2026 | 18,24% | 28,64% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,098716 | 05/08/2026 | 18,24% | 51,02% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,243860 | 06/08/2026 | 18,24% | 54,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 123,306186 | 06/08/2026 | 18,23% | 75,58% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 310,800000 | 06/08/2026 | 18,23% | 40,03% | ** |
