| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 471,514000 | 06/08/2026 | 15,06% | 51,75% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,585364 | 05/08/2026 | 15,06% | 45,64% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 168,170161 | 06/08/2026 | 15,06% | 66,01% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 59,176955 | 06/08/2026 | 15,06% | 32,09% | * |
| BINDEX USA INDICE, FI | RVI USA | 30,648166 | 05/08/2026 | 15,05% | 68,61% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,418500 | 04/08/2026 | 15,05% | 49,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,021054 | 06/08/2026 | 15,05% | 51,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,134812 | 06/08/2026 | 15,05% | 44,10% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.760,812684 | 06/08/2026 | 15,05% | 62,72% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,860000 | 06/08/2026 | 15,05% | 28,79% | ** |
