| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,877800 | 04/08/2026 | 9,05% | 35,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 271,840000 | 06/08/2026 | 9,05% | 40,84% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 305,991482 | 06/08/2026 | 9,05% | 49,72% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 479,700225 | 06/08/2026 | 9,05% | 24,47% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,435626 | 06/08/2026 | 9,05% | 31,00% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,283833 | 06/08/2026 | 9,05% | 48,55% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,800000 | 06/08/2026 | 9,04% | 30,26% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.396,940000 | 06/08/2026 | 9,04% | 16,96% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,976100 | 05/08/2026 | 9,04% | 70,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,547825 | 06/08/2026 | 9,04% | 51,49% | **** |
