| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,644600 | 27/08/2026 | 4,94% | 16,17% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 312,984113 | 27/08/2026 | 17,15% | 16,17% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,722500 | 27/08/2026 | 14,68% | 16,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,692228 | 27/08/2026 | 17,47% | 16,17% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 125,375698 | 27/08/2026 | 4,13% | 16,17% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,063177 | 27/08/2026 | -0,46% | 16,17% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 119,050000 | 27/08/2026 | 4,68% | 16,16% | * |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,869300 | 25/08/2026 | 3,33% | 16,16% | **** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,580000 | 27/08/2026 | -6,40% | 16,16% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.819,650000 | 27/08/2026 | 1,80% | 16,16% | ** |
