| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 193,480000 | 13/08/2026 | 8,89% | 38,61% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 602,060000 | 12/08/2026 | 8,89% | 33,01% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,776762 | 12/08/2026 | 8,89% | 42,72% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,700000 | 13/08/2026 | 8,89% | 40,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 209,480000 | 13/08/2026 | 8,89% | 38,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,316294 | 13/08/2026 | 8,89% | 36,39% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 185,383548 | 13/08/2026 | 8,89% | 35,72% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,827483 | 13/08/2026 | 8,89% | 32,95% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 118,354430 | 13/08/2026 | 8,88% | 27,23% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,067723 | 13/08/2026 | 8,88% | 22,17% | ***** |
