| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.272,988864 | 02/10/2026 | 7,68% | 38,27% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 112,106904 | 02/10/2026 | 7,68% | 12,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,009818 | 05/10/2026 | 7,68% | 6,85% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.458,176250 | 05/10/2026 | 7,67% | 29,17% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,090000 | 05/10/2026 | 7,67% | 28,36% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,661906 | 05/10/2026 | 7,67% | 35,08% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,396109 | 05/10/2026 | 7,67% | 21,32% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,634182 | 05/10/2026 | 7,67% | 33,48% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,990000 | 05/10/2026 | 7,67% | 41,00% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 352,636666 | 05/10/2026 | 7,67% | 59,10% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 118,690000 | 05/10/2026 | 7,67% | 59,77% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,274315 | 05/10/2026 | 7,67% | 59,81% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,821225 | 05/10/2026 | 7,67% | 7,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,441717 | 05/10/2026 | 7,67% | -5,37% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,396769 | 01/10/2026 | 7,67% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,374995 | 01/10/2026 | 7,67% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,731900 | 05/10/2026 | 7,67% | 38,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 115,562700 | 05/10/2026 | 7,67% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,912531 | 05/10/2026 | 7,67% | 32,57% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 100,468597 | 02/10/2026 | 7,67% | · | ND |
