| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,876896 | 03/08/2026 | 5,40% | 21,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,680104 | 03/08/2026 | 5,40% | 19,26% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,964650 | 31/07/2026 | 5,40% | 4,49% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,481300 | 31/07/2026 | 5,40% | 20,12% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,269337 | 02/08/2026 | 5,40% | 29,47% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,610750 | 03/08/2026 | 5,40% | 24,23% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.501,953440 | 03/08/2026 | 5,40% | 37,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 142,325881 | 31/07/2026 | 5,40% | 25,86% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 142,704811 | 03/08/2026 | 5,40% | 26,51% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,105332 | 03/08/2026 | 5,40% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 224,649936 | 03/08/2026 | 5,39% | 49,39% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,639792 | 03/08/2026 | 5,39% | 17,88% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 112,290000 | 03/08/2026 | 5,39% | 22,01% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,780000 | 03/08/2026 | 5,39% | 55,34% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,488463 | 31/07/2026 | 5,39% | 21,21% | *** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,131339 | 03/08/2026 | 5,39% | 22,05% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,000000 | 03/08/2026 | 5,39% | 3,57% | * |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,708902 | 03/08/2026 | 5,39% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,067100 | 03/08/2026 | 5,39% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,369500 | 03/08/2026 | 5,39% | 22,71% | ** |
