| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 474,888870 | 05/08/2026 | 10,11% | 67,61% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,170976 | 04/08/2026 | 10,11% | 39,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 171,930000 | 05/08/2026 | 10,11% | 32,90% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 797,567942 | 05/08/2026 | 10,11% | 71,45% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,820000 | 05/08/2026 | 10,10% | 32,62% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,020000 | 05/08/2026 | 10,10% | 21,85% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 100,140000 | 05/08/2026 | 10,10% | 40,47% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,360000 | 05/08/2026 | 10,10% | 33,50% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,834344 | 05/08/2026 | 10,10% | 13,95% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,788125 | 05/08/2026 | 10,10% | 31,94% | *** |
