| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 22,730000 | 08/07/2026 | 7,67% | 42,15% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 87,980000 | 09/07/2026 | 7,67% | 32,84% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,177930 | 08/07/2026 | 7,67% | 54,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,887759 | 08/07/2026 | 7,67% | 47,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,609794 | 09/07/2026 | 7,67% | 29,41% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.388,640140 | 09/07/2026 | 7,67% | 31,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,814167 | 09/07/2026 | 7,67% | 15,91% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,780200 | 09/07/2026 | 7,67% | 58,23% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 37,184084 | 09/07/2026 | 7,67% | 51,52% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,518583 | 09/07/2026 | 7,67% | 51,63% | **** |
