| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,905314 | 05/08/2026 | 11,23% | 37,76% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 218,636800 | 04/08/2026 | 9,05% | 37,76% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 239,940000 | 04/08/2026 | 8,31% | 37,76% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 336,950000 | 05/08/2026 | 10,14% | 37,76% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,419713 | 04/08/2026 | 8,96% | 37,75% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,340000 | 05/08/2026 | 10,48% | 37,75% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 564,638220 | 05/08/2026 | 14,09% | 37,74% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,683000 | 04/08/2026 | 8,70% | 37,74% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,375108 | 05/08/2026 | 17,03% | 37,74% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 386,290000 | 04/08/2026 | 19,86% | 37,73% | *** |
