| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,775256 | 06/08/2026 | 6,93% | 8,83% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,530000 | 05/08/2026 | 6,93% | 31,10% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,844900 | 06/08/2026 | 6,93% | 31,13% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,250000 | 06/08/2026 | 6,93% | 35,52% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,109970 | 06/08/2026 | 6,93% | 36,80% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,822399 | 05/08/2026 | 6,93% | 20,85% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,320409 | 05/08/2026 | 6,93% | 7,21% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,739000 | 05/08/2026 | 6,93% | 23,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,176867 | 06/08/2026 | 6,93% | 30,45% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,040000 | 06/08/2026 | 6,92% | 62,99% | **** |
