| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,346547 | 05/08/2026 | 7,82% | 21,12% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 113,768136 | 06/08/2026 | 0,21% | 21,12% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.694,832020 | 06/08/2026 | -6,76% | 21,11% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,870000 | 05/08/2026 | 2,25% | 21,11% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 99,199446 | 06/08/2026 | 0,73% | 21,11% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 122,868674 | 06/08/2026 | 2,81% | 21,11% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,830000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,810000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,580000 | 06/08/2026 | 13,59% | 21,10% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,630000 | 06/08/2026 | 1,11% | 21,10% | **** |
