| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,380000 | 18/08/2026 | 11,33% | 52,71% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 274,794057 | 18/08/2026 | 16,36% | 52,71% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,632019 | 17/08/2026 | 10,01% | 52,70% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,822046 | 18/08/2026 | 29,09% | 52,70% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,950315 | 17/08/2026 | 21,51% | 52,69% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,108414 | 18/08/2026 | 22,97% | 52,68% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,073255 | 18/08/2026 | 12,76% | 52,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,382600 | 18/08/2026 | 6,33% | 52,68% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,139273 | 18/08/2026 | -0,14% | 52,68% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 180,077747 | 18/08/2026 | 16,04% | 52,68% | * |
