| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,333044 | 04/08/2026 | 10,23% | 33,25% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,520000 | 04/08/2026 | 10,23% | 34,14% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,669475 | 04/08/2026 | 10,23% | 55,05% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,605905 | 04/08/2026 | 10,23% | 27,82% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 313,650000 | 04/08/2026 | 10,23% | 41,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,720000 | 04/08/2026 | 10,23% | 39,25% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 591,320000 | 03/08/2026 | 10,23% | 48,23% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,010000 | 04/08/2026 | 10,23% | 29,36% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,746193 | 31/07/2026 | 10,23% | 38,11% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,520000 | 04/08/2026 | 10,23% | 50,81% | **** |
