| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,072875 | 05/08/2026 | 5,14% | 21,36% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,620000 | 06/08/2026 | 5,14% | 21,57% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,340000 | 06/08/2026 | 5,14% | 38,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,660198 | 06/08/2026 | 5,14% | 26,46% | **** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.679,600000 | 05/08/2026 | 5,14% | 35,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 68,390000 | 06/08/2026 | 5,13% | 20,17% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,442100 | 06/08/2026 | 5,13% | 22,92% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,244597 | 06/08/2026 | 5,13% | 16,68% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,119563 | 06/08/2026 | 5,13% | 25,47% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,274822 | 06/08/2026 | 5,13% | 12,03% | *** |
