| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,634792 | 20/08/2026 | 8,07% | 37,56% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,814999 | 20/08/2026 | 8,07% | 33,53% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,651700 | 20/08/2026 | 8,07% | 17,24% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,350000 | 20/08/2026 | 8,07% | 29,04% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,742036 | 20/08/2026 | 8,07% | 13,10% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,061895 | 20/08/2026 | 8,07% | 32,91% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,251400 | 20/08/2026 | 8,07% | -98,88% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,110000 | 20/08/2026 | 8,07% | 49,88% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,452701 | 20/08/2026 | 8,07% | 44,84% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,970000 | 20/08/2026 | 8,07% | 49,57% | *** |
