| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 133,079453 | 05/08/2026 | 10,20% | 32,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,933100 | 06/08/2026 | 10,20% | 45,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.297,670000 | 05/08/2026 | 10,20% | 33,59% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,324100 | 06/08/2026 | 10,20% | 58,67% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,365101 | 06/08/2026 | 10,20% | 37,02% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,520000 | 06/08/2026 | 10,20% | 53,77% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,210000 | 06/08/2026 | 10,20% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,568000 | 05/08/2026 | 10,20% | 19,74% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 227,750823 | 06/08/2026 | 10,20% | 68,28% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,120000 | 06/08/2026 | 10,20% | 22,38% | * |
