| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,150072 | 05/08/2026 | 13,72% | 54,83% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,731000 | 06/08/2026 | 13,48% | 54,82% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 26,951900 | 06/08/2026 | 19,27% | 54,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 122,743025 | 06/08/2026 | 13,16% | 54,82% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,670681 | 06/08/2026 | 14,29% | 54,82% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 173,360000 | 06/08/2026 | 12,43% | 54,81% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 196,210000 | 06/08/2026 | 21,44% | 54,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 163,280000 | 05/08/2026 | 10,60% | 54,81% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,947496 | 06/08/2026 | 16,69% | 54,80% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,520000 | 06/08/2026 | 15,12% | 54,80% | ** |
