| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,526500 | 31/07/2026 | 9,36% | 29,60% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,053143 | 03/08/2026 | 9,36% | 38,99% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,995000 | 31/07/2026 | 9,36% | 42,65% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,362809 | 03/08/2026 | 9,36% | 9,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,238405 | 03/08/2026 | 9,36% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,350000 | 03/08/2026 | 9,36% | 46,53% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,390984 | 03/08/2026 | 9,36% | 24,66% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 135,830082 | 03/08/2026 | 9,36% | 45,54% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,751067 | 31/07/2026 | 9,36% | 21,61% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,415824 | 30/07/2026 | 9,36% | 25,11% | *** |
