| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 376,190000 | 04/08/2026 | 7,95% | 63,02% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,700000 | 04/08/2026 | 7,95% | 33,91% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,679700 | 03/08/2026 | 7,95% | 31,29% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,381765 | 04/08/2026 | 7,95% | 43,12% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.423,456361 | 04/08/2026 | 7,95% | 30,62% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,280000 | 04/08/2026 | 7,95% | 40,91% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 164,550000 | 04/08/2026 | 7,95% | 40,89% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,000000 | 04/08/2026 | 7,95% | 31,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,250000 | 04/08/2026 | 7,95% | 36,15% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,750000 | 04/08/2026 | 7,95% | 54,80% | *** |
