| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,197550 | 04/03/2026 | 4,93% | 25,07% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 72,026641 | 06/03/2026 | 4,92% | 33,47% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 87,270000 | 06/03/2026 | 4,92% | 12,42% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 77,460000 | 06/03/2026 | 4,92% | 18,22% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,460000 | 06/03/2026 | 4,92% | 15,14% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,253525 | 06/03/2026 | 4,92% | 42,92% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,912810 | 06/03/2026 | 4,92% | 14,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 121,171668 | 05/03/2026 | 4,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,644062 | 06/03/2026 | 4,92% | 69,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,460000 | 06/03/2026 | 4,92% | 31,10% | **** |
