| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,714038 | 11/08/2026 | 8,05% | 29,17% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,768900 | 11/08/2026 | 6,09% | 29,17% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,284229 | 11/08/2026 | 5,36% | 29,17% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,704961 | 10/08/2026 | 10,09% | 29,17% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,242124 | 11/08/2026 | 2,08% | 29,17% | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,833200 | 11/08/2026 | 16,86% | 29,17% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,612283 | 10/08/2026 | 9,09% | 29,17% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 504,610000 | 10/08/2026 | 11,74% | 29,16% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 343,860000 | 11/08/2026 | 10,31% | 29,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,931023 | 11/08/2026 | 10,89% | 29,16% | *** |
