| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,590539 | 06/08/2026 | 6,30% | 18,86% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,524265 | 04/08/2026 | 6,30% | 24,82% | *** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,054419 | 31/07/2026 | 6,30% | 31,51% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 21,100000 | 06/08/2026 | 6,30% | 41,23% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 234,779939 | 04/08/2026 | 6,30% | 25,17% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,659689 | 05/08/2026 | 6,30% | 22,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 156,867044 | 06/08/2026 | 6,30% | 35,69% | ND |
| PICTET - FAMILY R EUR | RVI GLOBAL | 144,190000 | 06/08/2026 | 6,30% | 28,88% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,294230 | 06/08/2026 | 6,30% | 22,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 111,333000 | 06/08/2026 | 6,30% | 21,16% | ** |
