| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,853557 | 05/08/2026 | 8,73% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,700000 | 05/08/2026 | 8,73% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 36,117362 | 05/08/2026 | 8,73% | 55,95% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,300000 | 05/08/2026 | 8,73% | 26,21% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 635,510000 | 04/08/2026 | 8,73% | 47,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 42,120000 | 05/08/2026 | 8,72% | 21,95% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 163,832929 | 04/08/2026 | 8,72% | 34,44% | * |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,105072 | 05/08/2026 | 8,72% | -2,86% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,049439 | 05/08/2026 | 8,72% | 41,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,249957 | 05/08/2026 | 8,72% | 29,64% | *** |
