| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,600000 | 11/08/2026 | 3,93% | 29,71% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 148,873484 | 11/08/2026 | 11,51% | 29,71% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 297,909583 | 11/08/2026 | -3,60% | 29,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,404958 | 11/08/2026 | 7,64% | 29,71% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,490000 | 11/08/2026 | 10,99% | 29,71% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,645581 | 11/08/2026 | 3,58% | 29,71% | **** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 295,612000 | 11/08/2026 | 5,78% | 29,70% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 256,840000 | 11/08/2026 | 12,11% | 29,70% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 102,110000 | 11/08/2026 | 7,93% | 29,70% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,199143 | 10/08/2026 | 5,84% | 29,70% | **** |
