| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,346380 | 11/08/2026 | 1,13% | 29,59% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,230156 | 11/08/2026 | 9,80% | 29,59% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,670711 | 11/08/2026 | 12,40% | 29,58% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,941075 | 11/08/2026 | 13,24% | 29,58% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,579296 | 11/08/2026 | 7,44% | 29,58% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,660000 | 11/08/2026 | 8,87% | 29,57% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,849220 | 11/08/2026 | 9,42% | 29,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,194000 | 11/08/2026 | 11,91% | 29,57% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,100000 | 11/08/2026 | -2,97% | 29,55% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,960000 | 11/08/2026 | -0,50% | 29,55% | ** |
