| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,373316 | 08/01/2026 | 0,75% | 29,67% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,367900 | 08/01/2026 | 2,45% | 29,67% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,462000 | 08/01/2026 | 3,58% | 29,66% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,522005 | 07/01/2026 | 1,59% | 29,66% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 357,230000 | 08/01/2026 | 3,11% | 29,66% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,104925 | 08/01/2026 | 4,53% | 29,65% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,952660 | 07/01/2026 | 1,22% | 29,65% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 163,250000 | 08/01/2026 | 4,36% | 29,65% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,770000 | 08/01/2026 | 0,53% | 29,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,384828 | 08/01/2026 | 0,96% | 29,64% | *** |
