| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 152,420530 | 30/07/2026 | 6,54% | 28,27% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,273400 | 31/07/2026 | 6,54% | 19,86% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,129100 | 30/07/2026 | 6,53% | 19,94% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,436950 | 30/07/2026 | 6,53% | 28,81% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,751600 | 31/07/2026 | 6,53% | 12,81% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 164,118415 | 31/07/2026 | 6,53% | 16,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 112,750000 | 31/07/2026 | 6,53% | 13,13% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,318900 | 30/07/2026 | 6,53% | 28,26% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,385000 | 31/07/2026 | 6,53% | 21,35% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 243,360906 | 31/07/2026 | 6,53% | 27,83% | **** |
