| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 203,434405 | 30/07/2026 | 8,20% | 32,50% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 152,823331 | 30/07/2026 | 20,09% | 32,50% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,210000 | 30/07/2026 | 3,84% | 32,49% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,809819 | 29/07/2026 | 7,40% | 32,49% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,360000 | 30/07/2026 | 4,83% | 32,49% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,430000 | 30/07/2026 | 16,06% | 32,49% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,280000 | 30/07/2026 | 1,69% | 32,49% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,470000 | 30/07/2026 | 10,83% | 32,49% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,444754 | 30/07/2026 | 16,19% | 32,48% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,736145 | 30/07/2026 | 21,56% | 32,48% | ** |
