| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,940000 | 13/08/2026 | 10,50% | 36,06% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 136,970000 | 13/08/2026 | 10,50% | 45,03% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,439500 | 11/08/2026 | 10,50% | 37,84% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,580000 | 13/08/2026 | 10,50% | 24,70% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 53,734200 | 13/08/2026 | 10,50% | 23,24% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 286,940000 | 12/08/2026 | 10,50% | 36,63% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 279,930000 | 12/08/2026 | 10,50% | 36,64% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 609,770000 | 13/08/2026 | 10,50% | 22,86% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 22,196983 | 13/08/2026 | 10,50% | 31,55% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,790248 | 12/08/2026 | 10,50% | 29,66% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,186121 | 12/08/2026 | 10,50% | 31,16% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,826079 | 13/08/2026 | 10,50% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,729495 | 13/08/2026 | 10,50% | 40,87% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 34,609400 | 13/08/2026 | 10,50% | 16,93% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 159,440000 | 13/08/2026 | 10,50% | 37,78% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,313692 | 11/08/2026 | 10,50% | 30,23% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.261,782556 | 13/08/2026 | 10,50% | 31,60% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,656033 | 13/08/2026 | 10,50% | 39,89% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,292862 | 13/08/2026 | 10,49% | 39,77% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,115138 | 13/08/2026 | 10,49% | 7,33% | * |
