| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,030000 | 07/10/2026 | 9,99% | 63,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 419,433400 | 08/10/2026 | 9,99% | 55,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,060000 | 08/10/2026 | 9,98% | 25,38% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,363490 | 08/10/2026 | 9,98% | 48,98% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 211,350000 | 08/10/2026 | 9,98% | 61,30% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,180760 | 08/10/2026 | 9,98% | 45,96% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 21,038969 | 07/10/2026 | 9,98% | 52,31% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,706700 | 08/10/2026 | 9,98% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,492558 | 07/10/2026 | 9,98% | · | ND |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 142,506069 | 07/10/2026 | 9,98% | · | ND |
