| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,920000 | 08/01/2026 | 3,28% | 16,14% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 115,482711 | 07/01/2026 | 2,99% | 16,14% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,916200 | 08/01/2026 | 0,25% | 16,14% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,053100 | 08/01/2026 | 2,69% | 16,14% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,880514 | 08/01/2026 | 1,28% | 16,14% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,728051 | 08/01/2026 | 1,82% | 16,14% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,925054 | 08/01/2026 | 0,84% | 16,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,518201 | 08/01/2026 | 1,39% | 16,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,750000 | 08/01/2026 | 0,35% | 16,13% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,082010 | 08/01/2026 | 3,58% | 16,13% | **** |
