| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,043873 | 05/08/2026 | 4,88% | 35,15% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,372726 | 06/08/2026 | 11,20% | 35,15% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,555800 | 06/08/2026 | 8,38% | 35,14% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,210016 | 06/08/2026 | 23,64% | 35,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,480660 | 06/08/2026 | 10,58% | 35,14% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,082135 | 06/08/2026 | 7,65% | 35,14% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,810000 | 06/08/2026 | 11,84% | 35,13% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988484 | 06/08/2026 | 8,00% | 35,13% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,270000 | 06/08/2026 | 11,04% | 35,13% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 165,645722 | 06/08/2026 | 15,57% | 35,13% | ** |
