| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,510000 | 05/08/2026 | 5,49% | 30,45% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,810000 | 04/08/2026 | 2,38% | 30,45% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,232127 | 05/08/2026 | 4,62% | 30,45% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,982400 | 05/08/2026 | 5,95% | 30,45% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,660000 | 05/08/2026 | 13,42% | 30,45% | ** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,870002 | 05/08/2026 | 17,68% | 30,44% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 15,040000 | 05/08/2026 | 9,78% | 30,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 212,705557 | 05/08/2026 | 5,50% | 30,44% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,834900 | 05/08/2026 | 6,46% | 30,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,409100 | 05/08/2026 | 6,46% | 30,44% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,631470 | 05/08/2026 | 9,12% | 30,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,394190 | 05/08/2026 | 9,00% | 30,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 257,680000 | 05/08/2026 | 9,24% | 30,44% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,445835 | 05/08/2026 | 15,95% | 30,43% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 154,950666 | 05/08/2026 | 10,24% | 30,43% | * |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 133,441000 | 05/08/2026 | 9,24% | 30,43% | *** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,832478 | 05/08/2026 | 7,67% | 30,43% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 197,027920 | 04/08/2026 | 14,46% | 30,42% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,025100 | 05/08/2026 | 8,18% | 30,42% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,582655 | 05/08/2026 | 17,14% | 30,42% | *** |
