| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,270000 | 09/07/2026 | 5,95% | 30,86% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,450000 | 09/07/2026 | 5,82% | 30,86% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,025800 | 09/07/2026 | 4,96% | 30,86% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,045037 | 09/07/2026 | 11,21% | 30,86% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,363100 | 09/07/2026 | 3,19% | 30,86% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,831657 | 09/07/2026 | 13,68% | 30,86% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,680000 | 09/07/2026 | 6,08% | 30,86% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,829471 | 09/07/2026 | 6,69% | 30,85% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.298,320000 | 09/07/2026 | 0,83% | 30,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,390096 | 09/07/2026 | 9,86% | 30,85% | **** |
