| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,520534 | 06/08/2026 | 10,17% | 37,11% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,796742 | 06/08/2026 | 10,17% | 31,25% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,520000 | 06/08/2026 | 10,17% | 50,52% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,458000 | 06/08/2026 | 10,17% | 62,70% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,772523 | 06/08/2026 | 10,17% | 28,99% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,947092 | 06/08/2026 | 10,17% | 121,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,340000 | 06/08/2026 | 10,17% | 39,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,350000 | 06/08/2026 | 10,17% | 40,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,520000 | 06/08/2026 | 10,17% | 40,05% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,028620 | 06/08/2026 | 10,17% | 61,38% | *** |
