| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,783261 | 04/08/2026 | 8,13% | 29,85% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,957771 | 31/07/2026 | 6,29% | 29,85% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,595579 | 03/08/2026 | 9,43% | 29,85% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,380000 | 05/08/2026 | 6,37% | 29,84% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 229,680000 | 04/08/2026 | 4,90% | 29,84% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,411632 | 05/08/2026 | 29,55% | 29,84% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 296,850000 | 05/08/2026 | 9,54% | 29,84% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 38,340000 | 05/08/2026 | 6,50% | 29,83% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,619575 | 05/08/2026 | 4,70% | 29,83% | ***** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,455600 | 05/08/2026 | 7,30% | 29,83% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,730310 | 05/08/2026 | 12,12% | 29,83% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,666100 | 04/08/2026 | 6,49% | 29,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,980000 | 05/08/2026 | 7,77% | 29,83% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,297247 | 05/08/2026 | 3,88% | 29,83% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 141,750000 | 04/08/2026 | -5,46% | 29,83% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,630000 | 04/08/2026 | 6,35% | 29,83% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 153,247700 | 05/08/2026 | 6,73% | 29,82% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,783279 | 05/08/2026 | 14,11% | 29,82% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,060000 | 05/08/2026 | 10,62% | 29,82% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,118000 | 05/08/2026 | 11,33% | 29,82% | **** |
