| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 191,475323 | 28/07/2026 | 2,58% | -5,11% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 205,727105 | 28/07/2026 | 2,58% | -5,06% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,927773 | 28/07/2026 | 2,58% | 12,25% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.453,420000 | 28/07/2026 | 2,58% | 15,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,595000 | 28/07/2026 | 2,58% | 9,13% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,860000 | 28/07/2026 | 2,58% | 35,11% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,840000 | 28/07/2026 | 2,58% | 10,85% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,351086 | 27/07/2026 | 2,58% | 19,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,189672 | 28/07/2026 | 2,58% | 38,12% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 261,406721 | 27/07/2026 | 2,58% | 6,10% | *** |
