| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,830000 | 06/08/2026 | 5,53% | 20,47% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,230630 | 06/08/2026 | 5,53% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,203745 | 05/08/2026 | 5,53% | 17,29% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,016800 | 05/08/2026 | 5,53% | 28,87% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 14,078200 | 06/08/2026 | 5,53% | 21,47% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,201785 | 06/08/2026 | 5,53% | 25,59% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 161,508988 | 06/08/2026 | 5,53% | -10,58% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,076164 | 05/08/2026 | 5,53% | 6,62% | * |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,360000 | 06/08/2026 | 5,52% | 2,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,639057 | 06/08/2026 | 5,52% | 14,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 133,278461 | 06/08/2026 | 5,52% | 24,33% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 219,050000 | 06/08/2026 | 5,52% | 20,51% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,055211 | 06/08/2026 | 5,52% | 21,73% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,051291 | 06/08/2026 | 5,52% | 21,49% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,456359 | 06/08/2026 | 5,52% | 28,45% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,940045 | 06/08/2026 | 5,52% | 29,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,805397 | 06/08/2026 | 5,51% | 12,65% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,341587 | 05/08/2026 | 5,51% | 25,54% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,327560 | 04/08/2026 | 5,51% | 22,78% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,040000 | 06/08/2026 | 5,51% | 57,63% | *** |
