| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 140,486135 | 11/08/2026 | 4,00% | 31,85% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 137,690000 | 11/08/2026 | 10,02% | 31,85% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.734,210000 | 11/08/2026 | 9,32% | 31,85% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,216800 | 11/08/2026 | 6,94% | 31,84% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 157,090000 | 11/08/2026 | 4,63% | 31,84% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,637782 | 11/08/2026 | 14,49% | 31,84% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 501,058690 | 11/08/2026 | 11,59% | 31,84% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,790000 | 10/08/2026 | 2,64% | 31,84% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,331023 | 11/08/2026 | 7,54% | 31,83% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,952834 | 10/08/2026 | 5,34% | 31,83% | **** |
