| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,579075 | 09/07/2026 | 7,78% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,309139 | 09/07/2026 | 7,78% | 60,12% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,754100 | 09/07/2026 | 7,78% | 42,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,134237 | 09/07/2026 | 7,78% | 29,16% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,313861 | 09/07/2026 | 7,78% | 27,16% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,199388 | 09/07/2026 | 7,78% | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 562,805108 | 09/07/2026 | 7,78% | 87,13% | ** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 258,268474 | 09/07/2026 | 7,78% | 22,75% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,231448 | 07/07/2026 | 7,78% | 32,67% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,278300 | 09/07/2026 | 7,78% | 13,49% | **** |
