| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,280000 | 05/08/2026 | 10,54% | 35,56% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,750000 | 05/08/2026 | 10,54% | 59,16% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,364030 | 05/08/2026 | 10,54% | 33,61% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,678870 | 04/08/2026 | 10,54% | 29,70% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 145,220000 | 05/08/2026 | 10,54% | 36,42% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 142,690000 | 05/08/2026 | 10,54% | 35,65% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,302752 | 05/08/2026 | 10,54% | 48,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,029254 | 05/08/2026 | 10,54% | 54,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,450000 | 05/08/2026 | 10,54% | 59,14% | **** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 115,048000 | 05/08/2026 | 10,54% | · | ND |
