| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 258,701800 | 06/08/2026 | 9,34% | 40,29% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,348640 | 06/08/2026 | 9,33% | 34,99% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,881600 | 06/08/2026 | 9,33% | 28,30% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 120,713500 | 05/08/2026 | 9,33% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,070600 | 05/08/2026 | 9,33% | · | ND |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,650000 | 06/08/2026 | 9,33% | 10,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 209,089318 | 06/08/2026 | 9,33% | 41,88% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,836423 | 06/08/2026 | 9,33% | 26,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,050931 | 06/08/2026 | 9,33% | 51,62% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,450000 | 06/08/2026 | 9,33% | 27,69% | * |
