| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,950749 | 08/01/2026 | 2,51% | 6,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 96,847966 | 08/01/2026 | 2,51% | 50,79% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 415,560000 | 08/01/2026 | 2,51% | 24,05% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,510000 | 07/01/2026 | 2,51% | 17,36% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 226,290000 | 07/01/2026 | 2,51% | 20,73% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 467,590000 | 07/01/2026 | 2,51% | 127,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,659529 | 08/01/2026 | 2,51% | 69,44% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 97,113490 | 08/01/2026 | 2,51% | 22,37% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,330000 | 08/01/2026 | 2,51% | · | ND |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,874861 | 08/01/2026 | 2,51% | · | ND |
