| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,427726 | 05/08/2026 | 10,51% | 34,90% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,225438 | 06/08/2026 | 11,17% | 34,90% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,629047 | 06/08/2026 | 8,17% | 34,89% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,720000 | 05/08/2026 | 2,54% | 34,89% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,529650 | 04/08/2026 | 3,00% | 34,88% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,630000 | 06/08/2026 | 8,42% | 34,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,575558 | 05/08/2026 | 6,74% | 34,87% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,677400 | 06/08/2026 | 9,27% | 34,87% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,870000 | 06/08/2026 | 17,10% | 34,87% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,409000 | 06/08/2026 | 12,53% | 34,86% | *** |
