| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,650000 | 12/08/2026 | 5,23% | 27,65% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,595558 | 12/08/2026 | 6,52% | 27,65% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,855135 | 06/08/2026 | 0,82% | 27,64% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,429445 | 13/08/2026 | 10,76% | 27,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,874100 | 13/08/2026 | 5,66% | 27,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 166,074215 | 13/08/2026 | 7,53% | 27,64% | *** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,956791 | 13/08/2026 | 9,43% | 27,64% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 701,110000 | 13/08/2026 | 9,36% | 27,64% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,115000 | 13/08/2026 | 9,24% | 27,64% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,420000 | 13/08/2026 | 5,92% | 27,63% | *** |
