| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,347752 | 08/01/2026 | 1,69% | 9,17% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,236800 | 08/01/2026 | 1,69% | 54,97% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,513000 | 08/01/2026 | 1,69% | 42,29% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,660000 | 08/01/2026 | 1,69% | 36,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,920000 | 08/01/2026 | 1,69% | 37,32% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,269807 | 08/01/2026 | 1,69% | 15,89% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,601713 | 08/01/2026 | 1,69% | 7,79% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,800000 | 08/01/2026 | 1,69% | 34,11% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,880000 | 08/01/2026 | 1,69% | 49,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,351777 | 08/01/2026 | 1,69% | 71,67% | ***** |
