| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,479019 | 05/08/2026 | 7,58% | 34,30% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,686883 | 06/08/2026 | 11,09% | 34,30% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,120950 | 06/08/2026 | 12,68% | 34,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 172,140000 | 06/08/2026 | 8,49% | 34,29% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,980000 | 06/08/2026 | 14,61% | 34,29% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,982424 | 06/08/2026 | 0,28% | 34,28% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,852885 | 06/08/2026 | 10,18% | 34,28% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | RVI USA | 14,334617 | 05/08/2026 | 6,98% | 34,28% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,029400 | 06/08/2026 | 10,07% | 34,27% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 296,620000 | 06/08/2026 | 8,33% | 34,27% | ** |
