| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 178,589162 | 20/08/2026 | 8,23% | 39,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 173,418372 | 20/08/2026 | 8,23% | 38,13% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 389,975173 | 20/08/2026 | 8,23% | 47,25% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 398,480000 | 20/08/2026 | 8,23% | 47,38% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,670000 | 19/08/2026 | 8,23% | 31,92% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,404000 | 20/08/2026 | 8,23% | 39,41% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 285,175620 | 20/08/2026 | 8,23% | 39,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,267272 | 20/08/2026 | 8,23% | 74,73% | ***** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,431299 | 20/08/2026 | 8,23% | 64,26% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,043404 | 20/08/2026 | 8,22% | 41,25% | ** |
