| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,680000 | 09/07/2026 | 7,62% | 29,62% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,316572 | 09/07/2026 | 7,62% | 29,07% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.968,465238 | 09/07/2026 | 7,62% | 50,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,357971 | 09/07/2026 | 7,62% | 24,14% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,950000 | 09/07/2026 | 7,62% | 16,00% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,051159 | 09/07/2026 | 7,62% | 22,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 201,140000 | 09/07/2026 | 7,62% | 20,21% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,609969 | 09/07/2026 | 7,62% | 27,58% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,302500 | 09/07/2026 | 7,62% | 40,77% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,980698 | 08/07/2026 | 7,62% | 22,71% | * |
