| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 190,415934 | 06/08/2026 | 5,56% | 79,76% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.001,730000 | 05/08/2026 | 5,56% | 25,64% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,670421 | 06/08/2026 | 5,56% | 29,95% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,016115 | 06/08/2026 | 5,56% | 29,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,323168 | 06/08/2026 | 5,56% | 30,75% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,906132 | 06/08/2026 | 5,55% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,460000 | 06/08/2026 | 5,55% | 14,88% | * |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,151858 | 06/08/2026 | 5,55% | 55,13% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,908508 | 06/08/2026 | 5,55% | 4,61% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,420000 | 06/08/2026 | 5,55% | 28,75% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,503238 | 06/08/2026 | 5,55% | 0,81% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,237221 | 06/08/2026 | 5,55% | -4,80% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 53,459300 | 06/08/2026 | 5,55% | 13,95% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 509,237500 | 05/08/2026 | 5,55% | 18,85% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,890000 | 06/08/2026 | 5,55% | 37,80% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 125,809085 | 04/08/2026 | 5,55% | 26,80% | **** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 31,128100 | 06/08/2026 | 5,55% | 26,56% | **** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,923808 | 06/08/2026 | 5,55% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,567762 | 06/08/2026 | 5,54% | 23,82% | *** |
