| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 151,850000 | 09/07/2026 | 5,94% | 28,09% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,556430 | 10/07/2026 | 9,93% | 28,09% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,390000 | 10/07/2026 | 8,32% | 28,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,860000 | 10/07/2026 | 2,51% | 28,08% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,781810 | 09/07/2026 | 9,07% | 28,08% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.607,150000 | 09/07/2026 | 3,59% | 28,08% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,310000 | 10/07/2026 | 13,78% | 28,08% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,400000 | 09/07/2026 | 5,52% | 28,07% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,701050 | 10/07/2026 | -11,16% | 28,07% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,646107 | 10/07/2026 | 3,79% | 28,07% | * |
