| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 154,809196 | 08/09/2026 | 8,21% | 30,26% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,385354 | 25/08/2026 | 10,22% | 30,25% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,682500 | 09/09/2026 | 10,15% | 30,25% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,465542 | 09/09/2026 | 8,35% | 30,24% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 86,266575 | 08/09/2026 | 32,25% | 30,24% | ** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,805886 | 09/09/2026 | 7,45% | 30,24% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 188,480000 | 08/09/2026 | 8,48% | 30,22% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 199,560000 | 09/09/2026 | 5,58% | 30,22% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,580100 | 09/09/2026 | 11,27% | 30,22% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 174,330000 | 09/09/2026 | 11,69% | 30,22% | ** |
