| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 193,090000 | 08/01/2026 | 1,35% | 27,91% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 194,380000 | 08/01/2026 | 1,35% | 28,30% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 190,400000 | 08/01/2026 | 1,35% | 32,71% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 181,210000 | 08/01/2026 | 1,35% | 27,89% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,905782 | 08/01/2026 | 1,35% | 5,44% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,920000 | 08/01/2026 | 1,35% | 21,37% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,197002 | 08/01/2026 | 1,35% | 40,10% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,010630 | 06/01/2026 | 1,35% | 27,59% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,524221 | 07/01/2026 | 1,35% | 18,15% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 136,861000 | 07/01/2026 | 1,35% | 31,85% | **** |
