| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,940000 | 06/08/2026 | 7,88% | 30,85% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 148,720000 | 06/08/2026 | 6,79% | 30,85% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,833700 | 06/08/2026 | 12,01% | 30,85% | ** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,909374 | 06/08/2026 | 18,04% | 30,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,371131 | 06/08/2026 | 16,79% | 30,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 142,200000 | 06/08/2026 | 7,92% | 30,84% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,514250 | 06/08/2026 | 9,17% | 30,84% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 318,800901 | 06/08/2026 | 11,06% | 30,84% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.074,367787 | 05/08/2026 | 7,81% | 30,84% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,549645 | 06/08/2026 | 4,59% | 30,83% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 366,349688 | 06/08/2026 | 16,50% | 30,83% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,282300 | 05/08/2026 | 6,80% | 30,82% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.021,800400 | 05/08/2026 | 13,61% | 30,82% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,024606 | 06/08/2026 | 12,22% | 30,82% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,938312 | 06/08/2026 | 12,13% | 30,82% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.526,888347 | 06/08/2026 | 15,63% | 30,82% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,557377 | 06/08/2026 | 10,18% | 30,82% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,481199 | 06/08/2026 | 10,16% | 30,82% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,849892 | 06/08/2026 | 3,83% | 30,82% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,090452 | 06/08/2026 | 8,93% | 30,82% | **** |
