| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,065829 | 12/08/2026 | 9,90% | 26,09% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,246500 | 11/08/2026 | 9,90% | 34,41% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,470000 | 12/08/2026 | 9,90% | 47,12% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,440000 | 12/08/2026 | 9,90% | 47,06% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,160000 | 12/08/2026 | 9,90% | 34,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 125,086271 | 12/08/2026 | 9,90% | 12,50% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 50,116934 | 12/08/2026 | 9,89% | 40,61% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,230000 | 12/08/2026 | 9,89% | 38,39% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,330000 | 12/08/2026 | 9,89% | 34,35% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 353,180000 | 11/08/2026 | 9,89% | 51,36% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,980598 | 12/08/2026 | 9,89% | 30,87% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,436120 | 12/08/2026 | 9,89% | 30,86% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 29,383000 | 12/08/2026 | 9,89% | 47,58% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 417,690000 | 12/08/2026 | 9,89% | 36,61% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,210000 | 12/08/2026 | 9,89% | 32,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,373755 | 12/08/2026 | 9,89% | 16,43% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 333,670000 | 12/08/2026 | 9,89% | 26,39% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,560000 | 12/08/2026 | 9,89% | 13,33% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,748809 | 12/08/2026 | 9,89% | 69,39% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,198567 | 12/08/2026 | 9,89% | 18,40% | ** |
