| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,960000 | 12/08/2026 | 9,92% | 26,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,426252 | 12/08/2026 | 9,92% | 26,30% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,918579 | 12/08/2026 | 9,92% | 37,09% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,958857 | 12/08/2026 | 9,92% | 24,99% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 26,006000 | 12/08/2026 | 9,92% | 20,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,356518 | 12/08/2026 | 9,92% | 40,36% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.100,020000 | 11/08/2026 | 9,92% | 24,21% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,951494 | 12/08/2026 | 9,92% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 62,656700 | 12/08/2026 | 9,92% | 52,58% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,994370 | 12/08/2026 | 9,92% | 21,82% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 109,795000 | 12/08/2026 | 9,92% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 237,270000 | 11/08/2026 | 9,92% | 41,54% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,104981 | 12/08/2026 | 9,92% | 19,26% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,329493 | 12/08/2026 | 9,92% | 3,06% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.239,566912 | 12/08/2026 | 9,92% | 30,91% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 19,794370 | 12/08/2026 | 9,91% | 27,89% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.764,310000 | 12/08/2026 | 9,91% | 26,36% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 273,990000 | 12/08/2026 | 9,91% | 36,22% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,450000 | 11/08/2026 | 9,91% | 28,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,740580 | 12/08/2026 | 9,91% | 37,09% | *** |
