| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,986272 | 10/08/2026 | 13,92% | 56,23% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,626530 | 06/08/2026 | 13,92% | 39,84% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.299,921977 | 07/08/2026 | 13,92% | 33,38% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,700000 | 10/08/2026 | 13,92% | 23,29% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,864200 | 10/08/2026 | 13,92% | 51,54% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,621809 | 10/08/2026 | 13,92% | 51,61% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,628175 | 07/08/2026 | 13,92% | 30,82% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 221,450000 | 10/08/2026 | 13,92% | 26,54% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 221,437100 | 10/08/2026 | 13,92% | 26,55% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 248,943851 | 10/08/2026 | 13,92% | 77,39% | ***** |
