| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,288329 | 13/08/2026 | 5,46% | 48,01% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,261600 | 12/08/2026 | 13,93% | 48,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 495,925091 | 13/08/2026 | 17,75% | 48,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,416106 | 13/08/2026 | 7,79% | 48,01% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,356078 | 13/08/2026 | 16,76% | 48,01% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.559,310000 | 12/08/2026 | 19,53% | 48,00% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 47,182244 | 13/08/2026 | 38,11% | 48,00% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 245,517000 | 13/08/2026 | 10,09% | 48,00% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 33,649082 | 13/08/2026 | 15,05% | 48,00% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 157,592500 | 13/08/2026 | 14,53% | 47,99% | **** |
