| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 104,380000 | 11/08/2026 | 8,02% | 33,00% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,454000 | 11/08/2026 | 8,02% | 32,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 262,000000 | 11/08/2026 | 8,02% | 28,87% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,920000 | 11/08/2026 | 8,02% | 8,58% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,850000 | 11/08/2026 | 8,02% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,375212 | 11/08/2026 | 8,02% | 20,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 187,650000 | 11/08/2026 | 8,02% | 37,42% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,740046 | 10/08/2026 | 8,02% | 32,83% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,365392 | 10/08/2026 | 8,02% | 0,36% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,434402 | 11/08/2026 | 8,02% | 46,05% | * |
