| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,556265 | 04/08/2026 | 9,89% | 38,36% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,600000 | 04/08/2026 | 4,45% | 38,36% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,221971 | 04/08/2026 | 9,73% | 38,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 199,765523 | 04/08/2026 | 6,06% | 38,36% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,533218 | 04/08/2026 | 18,34% | 38,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,199739 | 04/08/2026 | 8,59% | 38,35% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,764221 | 04/08/2026 | 21,08% | 38,34% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 192,210000 | 04/08/2026 | 16,80% | 38,34% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,723633 | 03/08/2026 | 8,61% | 38,34% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,192358 | 04/08/2026 | 9,26% | 38,33% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,744200 | 04/08/2026 | 10,17% | 38,33% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,448111 | 04/08/2026 | 19,96% | 38,33% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,110000 | 04/08/2026 | 9,38% | 38,33% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 87,575597 | 04/08/2026 | 13,12% | 38,33% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 259,260000 | 04/08/2026 | 25,68% | 38,32% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,238472 | 04/08/2026 | 13,73% | 38,32% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,520000 | 04/08/2026 | 15,53% | 38,31% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 423,770000 | 04/08/2026 | 15,47% | 38,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 312,416072 | 04/08/2026 | 21,54% | 38,31% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,159880 | 04/08/2026 | 8,86% | 38,30% | ***** |
