| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 208,171820 | 08/01/2026 | 2,11% | 24,55% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,853019 | 08/01/2026 | 2,11% | 57,25% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 196,304000 | 07/01/2026 | 2,11% | 41,25% | ** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 130,910443 | 08/01/2026 | 2,11% | 71,54% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,935997 | 08/01/2026 | 2,11% | 55,17% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,030000 | 07/01/2026 | 2,11% | 44,56% | *** |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,513084 | 07/01/2026 | 2,11% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 390,868266 | 08/01/2026 | 2,11% | 55,72% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 193,771478 | 08/01/2026 | 2,11% | 55,91% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,064240 | 08/01/2026 | 2,10% | 23,75% | * |
