| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,165656 | 06/08/2026 | 10,01% | 34,48% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,817709 | 06/08/2026 | 8,99% | 34,48% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,577400 | 06/08/2026 | 6,44% | 34,48% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 251,152313 | 06/08/2026 | -3,65% | 34,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,343344 | 05/08/2026 | 10,00% | 34,48% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 270,057400 | 06/08/2026 | 6,81% | 34,47% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,500000 | 06/08/2026 | 6,97% | 34,46% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,170000 | 05/08/2026 | 9,40% | 34,46% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,604107 | 06/08/2026 | 4,96% | 34,46% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 185,409808 | 06/08/2026 | 20,72% | 34,45% | ** |
