| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,743468 | 15/07/2026 | 1,60% | 15,92% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,013591 | 14/07/2026 | 0,86% | 15,92% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,844100 | 15/07/2026 | 4,63% | 15,91% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,692258 | 15/07/2026 | 13,00% | 15,91% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,311700 | 14/07/2026 | 2,21% | 15,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 115,009644 | 15/07/2026 | 6,41% | 15,91% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,581700 | 14/07/2026 | 1,52% | 15,91% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,885850 | 15/07/2026 | 4,67% | 15,91% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,928490 | 14/07/2026 | 2,51% | 15,90% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,037376 | 14/07/2026 | 4,49% | 15,90% | ***** |
