| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,100000 | 21/08/2026 | 8,11% | 28,33% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,538409 | 24/08/2026 | 8,11% | 42,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,691409 | 24/08/2026 | 8,11% | 73,12% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,457819 | 24/08/2026 | 8,11% | 36,12% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,640604 | 24/08/2026 | 8,10% | 15,51% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,620000 | 24/08/2026 | 8,10% | 55,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 160,802469 | 24/08/2026 | 8,10% | 34,26% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 144,830247 | 24/08/2026 | 8,10% | 18,43% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 191,180000 | 24/08/2026 | 8,10% | 45,23% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 542,680000 | 24/08/2026 | 8,10% | 46,27% | *** |
