| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 30,037490 | 10/08/2026 | 6,16% | 34,39% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,257464 | 10/08/2026 | 21,63% | 34,39% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,257911 | 07/08/2026 | 4,74% | 34,39% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 338,300000 | 10/08/2026 | 7,41% | 34,38% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 334,430000 | 10/08/2026 | 9,19% | 34,38% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,771960 | 10/08/2026 | 9,08% | 34,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,538700 | 10/08/2026 | 8,60% | 34,38% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,771752 | 10/08/2026 | 8,18% | 34,38% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,441790 | 07/08/2026 | 10,98% | 34,38% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 97,370000 | 10/08/2026 | 4,82% | 34,38% | ***** |
