| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 152,940000 | 07/01/2026 | 1,24% | 25,17% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 329,030000 | 08/01/2026 | 1,68% | 25,17% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,657000 | 07/01/2026 | 0,03% | 25,17% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,130621 | 08/01/2026 | 1,54% | 25,16% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,120000 | 08/01/2026 | 0,32% | 25,16% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,248282 | 08/01/2026 | 1,32% | 25,16% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,911300 | 07/01/2026 | 0,86% | 25,16% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,194998 | 08/01/2026 | 1,55% | 25,16% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,200000 | 07/01/2026 | 2,35% | 25,16% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 283,165012 | 07/01/2026 | 4,31% | 25,16% | ***** |
