| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,225043 | 11/08/2026 | 9,49% | 30,05% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 325,762565 | 11/08/2026 | 20,04% | 30,05% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 14,028018 | 10/08/2026 | 7,49% | 30,05% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,520000 | 11/08/2026 | 6,27% | 30,05% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,016630 | 31/07/2026 | 16,34% | 30,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,440000 | 11/08/2026 | 6,24% | 30,04% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,675540 | 10/08/2026 | 6,84% | 30,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,176345 | 11/08/2026 | 8,36% | 30,04% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,010159 | 11/08/2026 | 4,69% | 30,04% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,948007 | 11/08/2026 | 10,20% | 30,04% | * |
