| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,920000 | 02/07/2026 | 6,52% | 37,00% | ** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 294,220698 | 02/07/2026 | 6,52% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,772787 | 02/07/2026 | 6,52% | 6,62% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,496387 | 02/07/2026 | 6,52% | 28,73% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,374432 | 02/07/2026 | 6,52% | 53,42% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 216,975173 | 02/07/2026 | 6,52% | 36,19% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,309671 | 01/07/2026 | 6,52% | 27,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,958330 | 02/07/2026 | 6,52% | 16,29% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,100096 | 02/07/2026 | 6,51% | 32,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,104130 | 02/07/2026 | 6,51% | 50,49% | **** |
