| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,098641 | 30/07/2026 | 5,38% | 34,73% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,321715 | 30/07/2026 | 5,36% | 34,73% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,620000 | 30/07/2026 | 8,81% | 34,72% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.116,706344 | 30/07/2026 | 2,32% | 34,72% | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 151,238064 | 30/07/2026 | 23,66% | 34,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 228,640000 | 30/07/2026 | 4,06% | 34,71% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 691,460000 | 30/07/2026 | 4,39% | 34,71% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,500879 | 29/07/2026 | 4,93% | 34,71% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 190,153364 | 30/07/2026 | 19,96% | 34,70% | * |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,385100 | 29/07/2026 | 6,28% | 34,70% | ** |
