| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,280000 | 08/09/2026 | 4,07% | 30,33% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 237,640000 | 08/09/2026 | 8,87% | 30,33% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,386200 | 09/09/2026 | 16,70% | 30,33% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,130000 | 09/09/2026 | 1,84% | 30,33% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 255,286646 | 09/09/2026 | 16,67% | 30,32% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,487000 | 08/09/2026 | 10,69% | 30,32% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,338471 | 08/09/2026 | 1,20% | 30,32% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 115,223521 | 09/09/2026 | 12,44% | 30,32% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,761000 | 09/09/2026 | 9,47% | 30,31% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,625200 | 09/09/2026 | 5,76% | 30,31% | **** |
