| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,976550 | 04/08/2026 | 8,93% | 29,54% | ** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,942011 | 05/08/2026 | 8,93% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,877117 | 04/08/2026 | 8,93% | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,366770 | 05/08/2026 | 8,93% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,211601 | 03/08/2026 | 8,92% | 18,87% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,320000 | 05/08/2026 | 8,92% | 27,21% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,923836 | 05/08/2026 | 8,92% | 18,21% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,126363 | 05/08/2026 | 8,92% | -0,26% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,607503 | 04/08/2026 | 8,92% | 21,65% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,418903 | 05/08/2026 | 8,92% | 30,89% | **** |
