| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 219,910000 | 30/07/2026 | 7,29% | 32,57% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.537,364936 | 30/07/2026 | 7,54% | 32,57% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,840000 | 30/07/2026 | 10,28% | 32,57% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,240000 | 29/07/2026 | 8,11% | 32,57% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 131,899358 | 28/07/2026 | 13,72% | 32,57% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,817358 | 30/07/2026 | 5,12% | 32,56% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,140000 | 30/07/2026 | 1,72% | 32,56% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 262,525633 | 30/07/2026 | 9,29% | 32,56% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,161032 | 30/07/2026 | 15,69% | 32,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,630000 | 30/07/2026 | 6,05% | 32,55% | ** |
