| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,300000 | 06/08/2026 | 13,77% | 24,42% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,202218 | 06/08/2026 | 13,77% | 57,99% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,166900 | 06/08/2026 | 13,77% | 42,27% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,770000 | 06/08/2026 | 13,76% | 42,18% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 382,520000 | 06/08/2026 | 13,76% | 54,41% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 295,580000 | 06/08/2026 | 13,76% | 43,13% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,454419 | 06/08/2026 | 13,76% | 59,55% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 213,600000 | 06/08/2026 | 13,76% | 24,72% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 226,550420 | 06/08/2026 | 13,76% | 53,23% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,574597 | 06/08/2026 | 13,76% | 29,57% | ** |
