| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,360000 | 20/07/2026 | 8,62% | 35,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,332400 | 20/07/2026 | 8,62% | 34,33% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,120000 | 20/07/2026 | 8,62% | 47,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,065815 | 20/07/2026 | 8,62% | 40,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,800000 | 17/07/2026 | 8,62% | 6,44% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,657902 | 20/07/2026 | 8,62% | 65,59% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,714500 | 20/07/2026 | 8,62% | 58,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,107530 | 20/07/2026 | 8,62% | 29,85% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,510000 | 20/07/2026 | 8,62% | 35,42% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,081058 | 17/07/2026 | 8,62% | 26,12% | *** |
