| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,992839 | 17/06/2026 | 7,97% | 44,62% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,544992 | 17/06/2026 | 7,97% | 27,06% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,060000 | 16/06/2026 | 7,97% | 35,15% | ND |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 115,295000 | 17/06/2026 | 7,97% | 7,80% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,122250 | 17/06/2026 | 7,97% | 27,23% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,617169 | 16/06/2026 | 7,97% | 35,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 123,539403 | 17/06/2026 | 7,97% | 37,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 86,222069 | 17/06/2026 | 7,96% | 53,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,792598 | 17/06/2026 | 7,96% | 13,09% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,457165 | 17/06/2026 | 7,96% | 29,37% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,387000 | 17/06/2026 | 7,96% | 13,48% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,580200 | 17/06/2026 | 7,96% | 54,80% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,273935 | 16/06/2026 | 7,96% | 21,79% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 407,074454 | 17/06/2026 | 7,96% | 26,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 407,074454 | 17/06/2026 | 7,96% | 26,21% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,407471 | 17/06/2026 | 7,96% | 35,34% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,110000 | 17/06/2026 | 7,95% | 55,62% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,796186 | 15/06/2026 | 7,95% | 31,48% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,958591 | 17/06/2026 | 7,95% | 34,34% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 726,690000 | 17/06/2026 | 7,95% | 27,75% | ** |
