| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,745100 | 05/08/2026 | 8,23% | 34,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,390000 | 06/08/2026 | 10,36% | 34,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 136,010000 | 06/08/2026 | 3,03% | 34,57% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 34,57% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,354500 | 06/08/2026 | 2,94% | 34,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,163278 | 06/08/2026 | 8,53% | 34,57% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 548,440000 | 06/08/2026 | 18,85% | 34,57% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 627,270000 | 06/08/2026 | 7,18% | 34,57% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 513,309000 | 06/08/2026 | 21,11% | 34,57% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,470000 | 06/08/2026 | 8,12% | 34,56% | **** |
