| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,768289 | 09/07/2026 | 0,81% | 29,55% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,870000 | 09/07/2026 | 12,95% | 29,55% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,830000 | 09/07/2026 | 3,56% | 29,55% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 141,574045 | 09/07/2026 | 5,83% | 29,55% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,480000 | 09/07/2026 | 3,30% | 29,55% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,907302 | 09/07/2026 | 4,19% | 29,54% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,340184 | 09/07/2026 | 6,80% | 29,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,545139 | 09/07/2026 | 1,99% | 29,54% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,509838 | 09/07/2026 | 6,43% | 29,54% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,431200 | 09/07/2026 | 4,07% | 29,54% | *** |
