| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 87,210000 | 04/08/2026 | 14,89% | 37,69% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,560000 | 04/08/2026 | 6,24% | 37,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,760486 | 04/08/2026 | 10,28% | 37,68% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,100850 | 04/08/2026 | 17,00% | 37,68% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 166,631990 | 03/08/2026 | 7,10% | 37,68% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,662084 | 04/08/2026 | 20,80% | 37,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,530000 | 04/08/2026 | 7,24% | 37,67% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,804643 | 31/07/2026 | 9,20% | 37,67% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 246,680000 | 03/08/2026 | 7,76% | 37,66% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.229,510000 | 04/08/2026 | 9,07% | 37,66% | **** |
