| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 261,591605 | 09/07/2026 | 7,45% | 29,84% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 592,645387 | 09/07/2026 | 7,45% | 54,09% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,250000 | 09/07/2026 | 7,45% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,607346 | 09/07/2026 | 7,45% | 37,69% | ***** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,110926 | 08/07/2026 | 7,45% | 11,33% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,296768 | 09/07/2026 | 7,44% | 31,68% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,390000 | 09/07/2026 | 7,44% | 28,63% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 16,022707 | 08/07/2026 | 7,44% | 40,59% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 414,179235 | 08/07/2026 | 7,44% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,551796 | 09/07/2026 | 7,44% | 35,81% | **** |
