| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,791200 | 01/07/2026 | 6,43% | 32,48% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,730561 | 01/07/2026 | 6,43% | 24,84% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 523,520000 | 02/07/2026 | 6,43% | 24,02% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,754715 | 02/07/2026 | 6,43% | 26,32% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 678,147206 | 02/07/2026 | 6,43% | 23,49% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,777100 | 01/07/2026 | 6,43% | 33,52% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,907531 | 02/07/2026 | 6,42% | 0,59% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 149,989130 | 02/07/2026 | 6,42% | 53,36% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 193,410000 | 02/07/2026 | 6,42% | 28,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,270000 | 02/07/2026 | 6,42% | 12,36% | ** |
