| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,080000 | 08/01/2026 | 1,33% | 25,32% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 106,744266 | 07/01/2026 | 1,33% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,530000 | 08/01/2026 | 1,33% | 10,83% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,340000 | 08/01/2026 | 1,33% | 18,26% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,240000 | 08/01/2026 | 1,33% | 16,27% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,029979 | 08/01/2026 | 1,33% | 18,34% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 87,349656 | 08/01/2026 | 1,33% | 21,99% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,260000 | 08/01/2026 | 1,33% | 9,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,640000 | 08/01/2026 | 1,33% | 1,33% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,429300 | 08/01/2026 | 1,33% | 22,27% | ** |
