| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,365107 | 09/07/2026 | 6,77% | 45,10% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 251,860000 | 09/07/2026 | 6,77% | 27,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,362957 | 09/07/2026 | 6,77% | 33,53% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,557936 | 09/07/2026 | 6,77% | 70,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,520000 | 08/07/2026 | 6,76% | 35,09% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,639343 | 07/07/2026 | 6,76% | 23,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 149,226060 | 09/07/2026 | 6,76% | 35,49% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.941,976388 | 09/07/2026 | 6,76% | 25,71% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 171,770879 | 09/07/2026 | 6,76% | 22,49% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,050000 | 08/07/2026 | 6,76% | · | ND |
