| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,370000 | 13/08/2026 | 3,22% | 25,42% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 390,831368 | 13/08/2026 | 3,52% | 25,42% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,320000 | 13/08/2026 | 4,59% | 25,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,104700 | 13/08/2026 | 5,37% | 25,42% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,080400 | 13/08/2026 | 14,78% | 25,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,161700 | 13/08/2026 | 12,08% | 25,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,654250 | 13/08/2026 | 7,51% | 25,41% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 173,090000 | 13/08/2026 | 7,21% | 25,41% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,602913 | 13/08/2026 | 14,69% | 25,41% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 140,472900 | 13/08/2026 | 1,57% | 25,41% | ***** |
