| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,970000 | 20/08/2026 | 8,21% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,464013 | 20/08/2026 | 8,21% | 36,75% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 186,237651 | 20/08/2026 | 8,21% | 34,38% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 224,077000 | 20/08/2026 | 8,20% | 49,12% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,489859 | 20/08/2026 | 8,20% | 53,23% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 126,480000 | 20/08/2026 | 8,20% | 25,60% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,587364 | 20/08/2026 | 8,20% | 29,00% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 150,842811 | 20/08/2026 | 8,20% | 37,60% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,819658 | 18/08/2026 | 8,20% | 52,80% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,724767 | 20/08/2026 | 8,20% | 22,71% | *** |
