| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,015383 | 03/11/2026 | 5,92% | 23,87% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,460000 | 03/11/2026 | 5,92% | 26,29% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,970000 | 02/11/2026 | 5,92% | 32,64% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,740000 | 03/11/2026 | 5,92% | 20,13% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 385,705340 | 03/11/2026 | 5,92% | 46,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,968423 | 03/11/2026 | 5,92% | 6,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 191,079440 | 03/11/2026 | 5,92% | 17,56% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,993380 | 03/11/2026 | 5,92% | 12,22% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,813937 | 03/11/2026 | 5,92% | 36,28% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | 123,181170 | 02/11/2026 | 5,92% | 16,54% | **** |
