| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 17,196500 | 05/08/2026 | 6,88% | 21,95% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,583000 | 05/08/2026 | 6,88% | 47,18% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,450100 | 05/08/2026 | 6,88% | 32,09% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 135,883677 | 05/08/2026 | 6,88% | 30,05% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,550000 | 05/08/2026 | 6,88% | 26,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 133,013000 | 06/08/2026 | 6,88% | 38,96% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 232,226825 | 06/08/2026 | 6,88% | 91,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,537021 | 06/08/2026 | 6,88% | 31,96% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 89,458465 | 05/08/2026 | 6,88% | 32,34% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,301900 | 06/08/2026 | 6,87% | 27,31% | *** |
