| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,145122 | 06/08/2026 | 9,52% | 24,26% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,909500 | 05/08/2026 | 9,51% | 8,60% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,588077 | 05/08/2026 | 9,51% | 8,05% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 129,080000 | 06/08/2026 | 9,51% | 28,90% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,415787 | 06/08/2026 | 9,51% | 44,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,083521 | 06/08/2026 | 9,51% | 35,43% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,823254 | 06/08/2026 | 9,51% | 27,94% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 379,420000 | 06/08/2026 | 9,51% | 28,81% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,710000 | 06/08/2026 | 9,51% | 41,10% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,949528 | 05/08/2026 | 9,51% | 43,83% | ** |
