| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,310493 | 08/01/2026 | 2,00% | 29,42% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,377771 | 07/01/2026 | 1,54% | 29,41% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,982145 | 07/01/2026 | 2,08% | 29,41% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 08/01/2026 | 0,52% | 29,40% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,959315 | 08/01/2026 | 5,06% | 29,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,500000 | 08/01/2026 | 0,62% | 29,40% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,888200 | 08/01/2026 | 2,84% | 29,39% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,410000 | 08/01/2026 | 0,67% | 29,39% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 652,445396 | 08/01/2026 | 4,42% | 29,39% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 228,860000 | 08/01/2026 | 4,05% | 29,38% | *** |
