| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.815,630000 | 06/08/2026 | 6,07% | 25,57% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,254000 | 06/08/2026 | 6,07% | 22,42% | *** |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,786519 | 06/08/2026 | 6,07% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,197200 | 06/08/2026 | 6,07% | 30,99% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,672154 | 06/08/2026 | 6,07% | 30,02% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,831918 | 06/08/2026 | 6,07% | 21,82% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,068841 | 06/08/2026 | 6,07% | 22,25% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,193034 | 06/08/2026 | 6,06% | 27,06% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,640000 | 06/08/2026 | 6,06% | 39,42% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,364564 | 06/08/2026 | 6,06% | 23,37% | **** |
