| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 296,458625 | 19/08/2026 | 16,14% | 47,24% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.137,040000 | 19/08/2026 | 6,41% | 47,23% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,638200 | 19/08/2026 | 11,72% | 47,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,870000 | 19/08/2026 | 14,21% | 47,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,905336 | 19/08/2026 | 19,13% | 47,23% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,120207 | 19/08/2026 | 8,99% | 47,22% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.723,285207 | 19/08/2026 | 10,16% | 47,22% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 363,640000 | 19/08/2026 | 4,76% | 47,22% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 202,292115 | 19/08/2026 | 9,57% | 47,21% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,260000 | 19/08/2026 | 11,08% | 47,21% | **** |
