| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,435626 | 06/08/2026 | 9,05% | 31,00% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 154,627708 | 06/08/2026 | 9,65% | 31,00% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,500000 | 05/08/2026 | 6,77% | 31,00% | * |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,089932 | 06/08/2026 | 8,58% | 30,99% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,009200 | 06/08/2026 | 20,57% | 30,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,197200 | 06/08/2026 | 6,07% | 30,99% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,210000 | 05/08/2026 | 6,76% | 30,99% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,610000 | 06/08/2026 | 2,69% | 30,99% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,399440 | 05/08/2026 | 16,44% | 30,98% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 372,381800 | 06/08/2026 | 9,96% | 30,98% | *** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,717207 | 06/08/2026 | 8,72% | 30,98% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,095386 | 06/08/2026 | 5,22% | 30,98% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 35,574424 | 06/08/2026 | 6,44% | 30,98% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,267300 | 06/08/2026 | 4,88% | 30,98% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,246578 | 06/08/2026 | 17,83% | 30,98% | * |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 125,010000 | 05/08/2026 | 6,29% | 30,98% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 310,960000 | 06/08/2026 | 8,20% | 30,97% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.327,520000 | 06/08/2026 | 6,96% | 30,97% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,210000 | 06/08/2026 | 13,61% | 30,97% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,947724 | 05/08/2026 | 12,18% | 30,97% | * |
