| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 06/08/2026 | 6,50% | 7,64% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,073430 | 06/08/2026 | 6,50% | 28,17% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,920000 | 06/08/2026 | 6,50% | 26,05% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,779300 | 05/08/2026 | 6,50% | 19,80% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 14,027000 | 06/08/2026 | 6,50% | 26,29% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,571478 | 06/08/2026 | 6,50% | 65,00% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 162,536822 | 06/08/2026 | 6,49% | 48,71% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,197188 | 06/08/2026 | 6,49% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.624,841024 | 06/08/2026 | 6,49% | 7,42% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,540000 | 06/08/2026 | 6,49% | 30,71% | *** |
