| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,677012 | 15/07/2026 | 8,80% | 26,31% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,229879 | 15/07/2026 | 7,93% | 26,31% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,153420 | 14/07/2026 | 7,49% | 26,31% | *** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,177554 | 14/07/2026 | 7,28% | 26,31% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,050000 | 15/07/2026 | 8,85% | 26,31% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,998948 | 15/07/2026 | 8,29% | 26,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 216,508211 | 15/07/2026 | 0,95% | 26,30% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 267,410000 | 15/07/2026 | 12,83% | 26,30% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,710000 | 15/07/2026 | 8,51% | 26,30% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 879,896546 | 15/07/2026 | 7,21% | 26,30% | *** |
