| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,468200 | 05/08/2026 | 11,46% | 34,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,450615 | 06/08/2026 | 11,17% | 34,26% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,155432 | 06/08/2026 | 7,55% | 34,26% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,208110 | 06/08/2026 | 13,19% | 34,26% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,445515 | 05/08/2026 | 15,38% | 34,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 216,477040 | 06/08/2026 | 15,80% | 34,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,581639 | 06/08/2026 | 8,42% | 34,26% | **** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 210,457460 | 06/08/2026 | 5,86% | 34,26% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,623009 | 06/08/2026 | 19,01% | 34,25% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,489528 | 06/08/2026 | 7,23% | 34,25% | *** |
