| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,950000 | 13/08/2026 | 9,01% | 36,14% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,674100 | 13/08/2026 | 9,01% | 27,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 18,390000 | 13/08/2026 | 9,01% | 45,26% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,334663 | 13/08/2026 | 9,01% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,126000 | 13/08/2026 | 9,01% | 26,46% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,330000 | 13/08/2026 | 9,01% | 21,86% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,501200 | 13/08/2026 | 9,01% | 33,57% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,325700 | 13/08/2026 | 9,01% | 24,06% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,753889 | 13/08/2026 | 9,01% | 3,45% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,290000 | 13/08/2026 | 9,01% | 37,75% | ** |
