| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,896500 | 05/08/2026 | 11,09% | 32,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,989834 | 05/08/2026 | 10,33% | 32,05% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 86,754375 | 06/08/2026 | 16,40% | 32,04% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,482932 | 06/08/2026 | 6,68% | 32,03% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,540000 | 06/08/2026 | 7,84% | 32,03% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,583700 | 06/08/2026 | 9,22% | 32,03% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,427000 | 06/08/2026 | 7,74% | 32,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,796742 | 06/08/2026 | 13,57% | 32,02% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 381,209029 | 04/08/2026 | 6,85% | 32,02% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,307000 | 06/08/2026 | 8,63% | 32,02% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,213481 | 06/08/2026 | 14,21% | 32,02% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 468,031624 | 06/08/2026 | 20,81% | 32,01% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,427554 | 05/08/2026 | 6,84% | 32,00% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.658,463120 | 06/08/2026 | 11,64% | 32,00% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,177408 | 06/08/2026 | 0,68% | 32,00% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,796916 | 06/08/2026 | 9,38% | 32,00% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 124,839882 | 05/08/2026 | 5,91% | 32,00% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,141916 | 06/08/2026 | 10,20% | 31,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,731156 | 06/08/2026 | 5,47% | 31,99% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,546300 | 05/08/2026 | 13,40% | 31,98% | ** |
