| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,045240 | 19/08/2026 | 18,35% | 48,25% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,390000 | 19/08/2026 | 32,75% | 48,23% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,066437 | 19/08/2026 | 10,93% | 48,22% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,735439 | 18/08/2026 | 13,07% | 48,17% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,246445 | 19/08/2026 | 32,65% | 48,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 88,737613 | 19/08/2026 | 13,73% | 48,13% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,794999 | 18/08/2026 | 9,14% | 48,08% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,290000 | 18/08/2026 | 15,79% | 48,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,083700 | 19/08/2026 | 10,41% | 48,01% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,194571 | 19/08/2026 | 9,39% | 48,00% | ***** |
