| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,395928 | 07/01/2026 | 1,69% | 34,19% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,276660 | 08/01/2026 | 1,69% | 19,72% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,188865 | 08/01/2026 | 1,69% | 19,72% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,524197 | 08/01/2026 | 1,69% | 11,92% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,797944 | 07/01/2026 | 1,69% | 26,25% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,177760 | 07/01/2026 | 1,69% | 62,26% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,695500 | 06/01/2026 | 1,69% | 55,58% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,690000 | 08/01/2026 | 1,69% | 40,94% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,916488 | 08/01/2026 | 1,69% | 56,47% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,455675 | 08/01/2026 | 1,69% | 9,83% | **** |
