| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,858226 | 08/10/2026 | 9,82% | 55,37% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,543447 | 08/10/2026 | 9,82% | 35,99% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.334,180000 | 08/10/2026 | 9,82% | 40,97% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | RVI GLOBAL VALOR | 12,750000 | 08/10/2026 | 9,82% | · | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,440000 | 08/10/2026 | 9,82% | 32,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,820000 | 08/10/2026 | 9,82% | 57,19% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 201,680672 | 08/10/2026 | 9,82% | 33,39% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,350000 | 08/10/2026 | 9,82% | 16,14% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 116,028965 | 08/10/2026 | 9,82% | 9,77% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 166,003283 | 06/10/2026 | 9,82% | 25,57% | *** |
