| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,319149 | 04/08/2026 | 10,29% | 37,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,979592 | 04/08/2026 | 10,29% | 31,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,804168 | 04/08/2026 | 10,29% | 32,50% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.503,433845 | 04/08/2026 | 10,29% | 15,98% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,910117 | 04/08/2026 | 10,29% | 33,81% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,555098 | 04/08/2026 | 10,29% | -1,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,334900 | 04/08/2026 | 10,29% | 22,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,362183 | 04/08/2026 | 10,29% | 39,33% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 172,200000 | 04/08/2026 | 10,29% | 33,11% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.096,532100 | 04/08/2026 | 10,28% | 52,47% | **** |
