| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,247000 | 13/08/2026 | 8,98% | 28,15% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,435755 | 13/08/2026 | 8,98% | 13,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,630000 | 13/08/2026 | 8,98% | 46,45% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,380000 | 13/08/2026 | 8,98% | 45,68% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,455492 | 13/08/2026 | 8,98% | 44,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,924903 | 13/08/2026 | 8,98% | 44,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,692900 | 13/08/2026 | 8,98% | 33,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,269117 | 13/08/2026 | 8,98% | -1,93% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,421190 | 13/08/2026 | 8,98% | 38,67% | ***** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,926808 | 12/08/2026 | 8,98% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 638,918800 | 13/08/2026 | 8,97% | 6,92% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,637767 | 13/08/2026 | 8,97% | 32,86% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,928212 | 13/08/2026 | 8,97% | 31,92% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,238800 | 13/08/2026 | 8,97% | 54,24% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 291,620000 | 13/08/2026 | 8,97% | 55,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,785504 | 13/08/2026 | 8,97% | 29,38% | ** |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 128,272932 | 13/08/2026 | 8,97% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,227929 | 13/08/2026 | 8,97% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 265,276574 | 13/08/2026 | 8,97% | 31,81% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 50,962372 | 13/08/2026 | 8,97% | 14,07% | ** |
