| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 220,434000 | 11/08/2026 | 9,95% | 39,88% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,096579 | 12/08/2026 | 9,95% | 22,96% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,602425 | 12/08/2026 | 9,95% | 31,17% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 939,203000 | 12/08/2026 | 9,95% | 24,98% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 148,685000 | 12/08/2026 | 9,95% | 31,28% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,411037 | 12/08/2026 | 9,95% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,947163 | 12/08/2026 | 9,95% | 30,36% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 150,714595 | 12/08/2026 | 9,95% | 29,76% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,418535 | 12/08/2026 | 9,95% | 60,97% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 156,460000 | 11/08/2026 | 9,94% | 29,05% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,380000 | 12/08/2026 | 9,94% | 7,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,183744 | 12/08/2026 | 9,94% | 42,49% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,723777 | 12/08/2026 | 9,94% | 38,57% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,290600 | 12/08/2026 | 9,94% | 30,27% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,148377 | 12/08/2026 | 9,94% | 19,10% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,810000 | 12/08/2026 | 9,94% | 30,86% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 284,080000 | 12/08/2026 | 9,94% | 43,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,239100 | 12/08/2026 | 9,94% | 52,76% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 155,700000 | 12/08/2026 | 9,94% | 47,35% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,560000 | 12/08/2026 | 9,94% | 22,94% | * |
