| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,190000 | 13/08/2026 | 8,07% | 28,65% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,815675 | 13/08/2026 | 8,07% | 20,51% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,447200 | 13/08/2026 | 8,07% | 20,21% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,321929 | 13/08/2026 | 8,07% | · | ND |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 381,150000 | 13/08/2026 | 8,07% | 18,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 141,652006 | 13/08/2026 | 8,07% | 20,21% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 39,188486 | 13/08/2026 | 8,06% | 24,31% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 33,466274 | 13/08/2026 | 8,06% | 22,59% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,862440 | 13/08/2026 | 8,06% | 36,38% | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 188,255936 | 13/08/2026 | 8,06% | 21,88% | ** |
