| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.351,679240 | 08/07/2026 | 7,96% | 31,14% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,820000 | 09/07/2026 | 7,96% | 21,86% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,900000 | 09/07/2026 | 7,96% | 43,83% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,991231 | 08/07/2026 | 7,95% | 12,32% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 477,025605 | 08/07/2026 | 7,95% | 31,27% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 254,687300 | 09/07/2026 | 7,95% | 89,62% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,003498 | 09/07/2026 | 7,95% | 23,58% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,041700 | 09/07/2026 | 7,95% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 228,121500 | 09/07/2026 | 7,95% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,383900 | 09/07/2026 | 7,95% | · | ND |
