| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,911646 | 10/08/2026 | 9,87% | 34,05% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 396,560230 | 07/08/2026 | 7,21% | 34,05% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 88,524448 | 10/08/2026 | 12,89% | 34,05% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,882370 | 10/08/2026 | 6,95% | 34,05% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,009952 | 10/08/2026 | 12,96% | 34,04% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 701,260000 | 10/08/2026 | 8,44% | 34,04% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,555604 | 10/08/2026 | 7,36% | 34,04% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,648573 | 10/08/2026 | 15,71% | 34,04% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 94,530506 | 10/08/2026 | 6,61% | 34,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,098580 | 10/08/2026 | 6,95% | 34,04% | * |
