| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.814,580000 | 20/08/2026 | 8,02% | 53,27% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 20/08/2026 | 8,02% | 26,76% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 433,090000 | 20/08/2026 | 8,02% | 55,47% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,869789 | 20/08/2026 | 8,02% | 30,13% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,323603 | 18/08/2026 | 8,02% | 22,18% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 194,060000 | 19/08/2026 | 8,01% | 21,65% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,260000 | 19/08/2026 | 8,01% | 32,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 142,746700 | 20/08/2026 | 8,01% | 32,67% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,603906 | 20/08/2026 | 8,01% | 22,57% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,310000 | 20/08/2026 | 8,00% | 66,25% | **** |
