| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,722670 | 13/08/2026 | 6,34% | 27,55% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 284,408600 | 13/08/2026 | 2,64% | 27,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,702792 | 13/08/2026 | 6,64% | 27,54% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 159,285590 | 13/08/2026 | 16,69% | 27,54% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 250,785009 | 11/08/2026 | 6,88% | 27,54% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 151,658727 | 12/08/2026 | 11,93% | 27,54% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,957300 | 13/08/2026 | 1,88% | 27,54% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,489600 | 13/08/2026 | 11,29% | 27,54% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,900000 | 13/08/2026 | 7,20% | 27,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,354777 | 13/08/2026 | 5,58% | 27,53% | **** |
