| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,520000 | 12/10/2026 | 8,16% | 36,22% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,862200 | 12/10/2026 | 8,16% | 27,33% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,678954 | 09/10/2026 | 8,16% | 30,63% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,993005 | 09/10/2026 | 8,16% | 34,93% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 120,203462 | 09/10/2026 | 8,16% | 17,28% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,641442 | 09/10/2026 | 8,16% | 10,22% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 172,046821 | 12/10/2026 | 8,16% | 37,75% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,530000 | 12/10/2026 | 8,16% | 31,91% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,017541 | 09/10/2026 | 8,16% | 45,98% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 376,900000 | 12/10/2026 | 8,15% | 67,81% | **** |
