| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,810520 | 07/01/2026 | 1,91% | 40,92% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,220981 | 08/01/2026 | 1,91% | 46,65% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 225,260000 | 08/01/2026 | 1,91% | 67,62% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 433,560000 | 08/01/2026 | 1,91% | 33,10% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,071599 | 07/01/2026 | 1,91% | 41,40% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,892934 | 08/01/2026 | 1,91% | 12,59% | ** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,530000 | 08/01/2026 | 1,91% | 157,33% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,342114 | 08/01/2026 | 1,91% | -3,46% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 54,903640 | 08/01/2026 | 1,91% | -18,00% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,429800 | 08/01/2026 | 1,91% | 59,40% | ** |
