| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,960000 | 06/08/2026 | 9,43% | 25,06% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,618090 | 06/08/2026 | 9,43% | 72,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,560735 | 06/08/2026 | 9,43% | 41,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,464341 | 05/08/2026 | 9,43% | 19,82% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 109,550000 | 05/08/2026 | 9,43% | 9,68% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,744200 | 06/08/2026 | 9,43% | 29,43% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 154,082397 | 05/08/2026 | 9,43% | 38,99% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,567700 | 06/08/2026 | 9,43% | 54,48% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.605,877800 | 06/08/2026 | 9,43% | 54,56% | ND |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.412,276902 | 06/08/2026 | 9,42% | 32,78% | *** |
