| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,297939 | 09/07/2026 | 6,71% | 65,17% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 390,177700 | 09/07/2026 | 6,71% | 63,11% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,687796 | 09/07/2026 | 6,70% | 31,27% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,678770 | 08/07/2026 | 6,70% | 35,74% | ***** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 101,241801 | 09/07/2026 | 6,70% | 58,52% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 173,135111 | 09/07/2026 | 6,70% | 20,97% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.789,120000 | 08/07/2026 | 6,70% | 37,88% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,300000 | 09/07/2026 | 6,70% | 12,77% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,620000 | 09/07/2026 | 6,70% | 38,85% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,786430 | 09/07/2026 | 6,70% | 22,52% | **** |
