| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 221,520000 | 19/05/2026 | 5,18% | 34,79% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 237,200000 | 19/05/2026 | 5,18% | 41,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 197,690115 | 19/05/2026 | 5,18% | 41,18% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 210,750000 | 19/05/2026 | 5,18% | 31,70% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,508161 | 19/05/2026 | 5,18% | 2,14% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,297933 | 18/05/2026 | 5,18% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 45,559394 | 19/05/2026 | 5,18% | 42,77% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 175,378828 | 18/05/2026 | 5,18% | 35,64% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 274,455172 | 19/05/2026 | 5,18% | 43,63% | *** |
