| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,628861 | 04/08/2026 | 8,33% | 41,02% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,222836 | 04/08/2026 | 8,33% | 52,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,722623 | 04/08/2026 | 8,33% | 45,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,099175 | 04/08/2026 | 8,33% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,236336 | 31/07/2026 | 8,33% | 35,97% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,711685 | 31/07/2026 | 8,33% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,755960 | 03/08/2026 | 8,33% | 15,46% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,000000 | 04/08/2026 | 8,33% | 22,51% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,165436 | 04/08/2026 | 8,33% | 26,81% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,832100 | 03/08/2026 | 8,33% | 32,06% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 133,556231 | 04/08/2026 | 8,33% | 73,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 551,359097 | 04/08/2026 | 8,32% | 48,62% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.935,460000 | 03/08/2026 | 8,32% | 27,56% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.655,820000 | 03/08/2026 | 8,32% | 19,28% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 278,940000 | 04/08/2026 | 8,32% | 24,16% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,020000 | 04/08/2026 | 8,32% | 24,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,287692 | 04/08/2026 | 8,32% | 12,51% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,010000 | 04/08/2026 | 8,32% | 34,33% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,275727 | 04/08/2026 | 8,32% | 26,48% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,880000 | 04/08/2026 | 8,32% | 65,21% | ***** |
