| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,900740 | 31/07/2026 | 6,12% | 24,42% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,007000 | 31/07/2026 | 6,12% | 21,55% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,909447 | 31/07/2026 | 6,12% | 75,62% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,835873 | 31/07/2026 | 6,12% | 19,13% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,270014 | 30/07/2026 | 6,12% | 33,21% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 238,641707 | 31/07/2026 | 6,12% | 39,80% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,997600 | 31/07/2026 | 6,12% | 27,65% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,620000 | 31/07/2026 | 6,12% | 31,24% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 255,655202 | 31/07/2026 | 6,12% | 61,88% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,048853 | 31/07/2026 | 6,12% | · | ND |
