| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 151,505600 | 05/08/2026 | 5,09% | 29,95% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,253558 | 04/08/2026 | 14,13% | 29,95% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,618000 | 05/08/2026 | 13,21% | 29,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,334347 | 04/08/2026 | 5,41% | 29,94% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,028978 | 05/08/2026 | 10,58% | 29,93% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,617028 | 05/08/2026 | 19,69% | 29,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,251688 | 05/08/2026 | 6,49% | 29,93% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,260000 | 05/08/2026 | 1,98% | 29,93% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 162,801900 | 05/08/2026 | 16,37% | 29,92% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,180890 | 05/08/2026 | 18,60% | 29,92% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,666955 | 05/08/2026 | 5,53% | 29,92% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,304386 | 04/08/2026 | 9,06% | 29,92% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,483047 | 05/08/2026 | 7,14% | 29,91% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 155,160000 | 05/08/2026 | 3,34% | 29,91% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 14,067632 | 04/08/2026 | 7,79% | 29,91% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 68,202300 | 05/08/2026 | 9,51% | 29,91% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,255669 | 05/08/2026 | 15,24% | 29,90% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 520,050000 | 05/08/2026 | 6,70% | 29,90% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,070000 | 05/08/2026 | 10,35% | 29,89% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,466678 | 05/08/2026 | 10,95% | 29,89% | * |
