| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,143751 | 08/10/2026 | 17,57% | 57,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,623580 | 08/10/2026 | 7,51% | 57,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 276,010000 | 08/10/2026 | 33,80% | 57,71% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 413,820000 | 08/10/2026 | 6,47% | 57,68% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,141633 | 08/10/2026 | 11,00% | 57,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 852,220000 | 08/10/2026 | 12,10% | 57,66% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 554,440483 | 08/10/2026 | 11,53% | 57,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,620000 | 08/10/2026 | 23,28% | 57,52% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,371178 | 08/10/2026 | 23,28% | 57,51% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 140,930000 | 07/10/2026 | 20,81% | 57,50% | ***** |
