| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,549979 | 08/01/2026 | 2,82% | 21,24% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,440000 | 08/01/2026 | 1,77% | 21,24% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,561028 | 08/01/2026 | 1,29% | 21,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,937600 | 07/01/2026 | 4,74% | 21,24% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 0,00% | 21,24% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,518201 | 08/01/2026 | 0,89% | 21,23% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,810000 | 08/01/2026 | 2,54% | 21,23% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 153,672300 | 07/01/2026 | 0,51% | 21,23% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,500000 | 07/01/2026 | 0,45% | 21,23% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,098538 | 08/01/2026 | 0,64% | 21,23% | **** |
