| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 83,320529 | 13/05/2026 | 5,15% | 34,18% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 78,634230 | 13/05/2026 | 5,15% | 30,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,660265 | 13/05/2026 | 5,15% | 29,83% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 211,720000 | 13/05/2026 | 5,15% | 39,10% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 411,930000 | 13/05/2026 | 5,15% | 68,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 169,610000 | 12/05/2026 | 5,15% | 57,19% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,990000 | 13/05/2026 | 5,15% | 33,68% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,579300 | 12/05/2026 | 5,15% | 19,72% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,850599 | 13/05/2026 | 5,15% | 31,69% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,562953 | 13/05/2026 | 5,15% | 48,70% | ** |
