| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,027122 | 10/07/2026 | 7,52% | 114,72% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.107,140000 | 10/07/2026 | 7,52% | 34,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,012918 | 10/07/2026 | 7,52% | 34,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,063700 | 10/07/2026 | 7,52% | 44,62% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,201598 | 10/07/2026 | 7,52% | 53,74% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,830547 | 10/07/2026 | 7,52% | 29,85% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,730000 | 10/07/2026 | 7,52% | 20,02% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,954506 | 10/07/2026 | 7,52% | 22,50% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,150000 | 10/07/2026 | 7,52% | 32,70% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 391,522310 | 10/07/2026 | 7,52% | 50,80% | ** |
