| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,267737 | 03/07/2026 | 7,11% | 37,98% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,250000 | 07/07/2026 | 7,11% | 38,53% | ***** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,180000 | 07/07/2026 | 7,11% | 28,13% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,424004 | 07/07/2026 | 7,11% | 27,63% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 259,943099 | 07/07/2026 | 7,11% | 22,18% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 349,322138 | 07/07/2026 | 7,11% | 26,83% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,709450 | 07/07/2026 | 7,11% | 29,41% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,350000 | 07/07/2026 | 7,11% | 68,60% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,094000 | 07/07/2026 | 7,11% | 34,20% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 421,217441 | 07/07/2026 | 7,11% | 55,93% | *** |
