| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,440000 | 08/01/2026 | 2,16% | 21,42% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,826429 | 07/01/2026 | 2,16% | 36,93% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,304348 | 07/01/2026 | 2,16% | 36,65% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,340000 | 08/01/2026 | 2,16% | 24,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 117,660899 | 08/01/2026 | 2,16% | 100,29% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 377,759871 | 08/01/2026 | 2,16% | 21,38% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 236,720000 | 08/01/2026 | 2,16% | 89,35% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,691110 | 06/01/2026 | 2,16% | 61,28% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 277,670000 | 08/01/2026 | 2,16% | 40,92% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 255,100000 | 08/01/2026 | 2,16% | 49,65% | *** |
