| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,200000 | 20/08/2026 | 12,39% | 55,63% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,766861 | 20/08/2026 | 10,13% | 55,57% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,937255 | 19/08/2026 | 18,95% | 55,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,162119 | 20/08/2026 | 16,14% | 55,40% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 92,210000 | 20/08/2026 | 7,62% | 55,26% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,660000 | 20/08/2026 | 11,04% | 55,20% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,810000 | 19/08/2026 | 10,48% | 55,17% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,405833 | 20/08/2026 | 15,26% | 55,13% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,900000 | 18/08/2026 | 5,49% | 55,06% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,910895 | 19/08/2026 | 9,46% | 55,00% | ***** |
