| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,410000 | 08/01/2026 | 1,95% | 29,75% | **** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,417045 | 08/01/2026 | 1,95% | 15,90% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 309,570000 | 08/01/2026 | 1,95% | 16,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,077088 | 08/01/2026 | 1,95% | 72,61% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 362,490000 | 08/01/2026 | 1,95% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.478,244111 | 08/01/2026 | 1,95% | 17,17% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.673,490000 | 08/01/2026 | 1,95% | 15,07% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,711226 | 07/01/2026 | 1,95% | 28,92% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 150,863500 | 08/01/2026 | 1,95% | 59,91% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,184000 | 08/01/2026 | 1,95% | 45,28% | *** |
