| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,956425 | 07/01/2026 | 1,00% | 19,19% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,070000 | 08/01/2026 | 1,00% | 10,94% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,747323 | 08/01/2026 | 1,00% | 63,23% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,110000 | 08/01/2026 | 1,00% | 68,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,270000 | 08/01/2026 | 1,00% | 72,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 123,790100 | 08/01/2026 | 1,00% | 43,23% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,878400 | 08/01/2026 | 1,00% | 46,22% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,990000 | 07/01/2026 | 1,00% | 7,46% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,047109 | 08/01/2026 | 1,00% | 76,31% | ***** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,872805 | 08/01/2026 | 1,00% | 14,48% | ** |
