| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 216,274162 | 21/07/2026 | 9,07% | 3,67% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 560,929100 | 21/07/2026 | 9,07% | 64,38% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,250000 | 20/07/2026 | 9,07% | 37,56% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,302700 | 21/07/2026 | 9,07% | 15,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,927255 | 21/07/2026 | 9,07% | 20,42% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.130,479315 | 21/07/2026 | 9,07% | 26,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 121,527800 | 21/07/2026 | 9,07% | 21,32% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 129,634168 | 20/07/2026 | 9,07% | 27,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,621915 | 20/07/2026 | 9,06% | 32,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,262568 | 21/07/2026 | 9,06% | 36,12% | *** |
