| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,490000 | 13/08/2026 | 8,54% | 36,22% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,261054 | 13/08/2026 | 8,54% | 28,52% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,161262 | 13/08/2026 | 8,54% | 15,27% | * |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 372,872117 | 13/08/2026 | 8,54% | 286,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 332,205740 | 13/08/2026 | 8,54% | 272,40% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,435755 | 13/08/2026 | 8,54% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,502967 | 12/08/2026 | 8,54% | 10,66% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,693400 | 12/08/2026 | 8,53% | 34,79% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 208,610000 | 12/08/2026 | 8,53% | 32,41% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,930000 | 12/08/2026 | 8,53% | · | ND |
