| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,962900 | 31/07/2026 | 6,91% | 38,69% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,904100 | 31/07/2026 | 6,91% | 38,69% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 472,431730 | 03/08/2026 | 6,91% | 29,47% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,843600 | 04/08/2026 | 6,91% | 31,11% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,655321 | 04/08/2026 | 6,91% | 8,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,961470 | 04/08/2026 | 6,91% | -3,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,363439 | 04/08/2026 | 6,91% | 13,46% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,427900 | 03/08/2026 | 6,91% | 36,59% | ***** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,098660 | 31/07/2026 | 6,91% | 20,97% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,840000 | 04/08/2026 | 6,90% | 14,68% | * |
