| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,465364 | 24/08/2026 | 10,41% | 39,04% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,830000 | 24/08/2026 | 10,41% | 39,59% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 111,209819 | 24/08/2026 | 10,41% | 25,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,032418 | 24/08/2026 | 10,41% | 12,83% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,074074 | 24/08/2026 | 10,41% | 57,87% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,937665 | 21/08/2026 | 10,41% | 46,70% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,841307 | 24/08/2026 | 10,40% | 52,57% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,387689 | 24/08/2026 | 10,40% | · | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,381687 | 24/08/2026 | 10,40% | 28,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 208,440000 | 24/08/2026 | 10,40% | 50,17% | **** |
