| BGF CHINA D2 USD | RVI CHINA | 20,716003 | 18/05/2026 | 4,78% | 28,12% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,852335 | 18/05/2026 | 4,78% | 24,95% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 156,650000 | 18/05/2026 | 4,78% | 33,27% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,550000 | 15/05/2026 | 4,78% | 32,71% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,140502 | 18/05/2026 | 4,78% | 6,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,838583 | 18/05/2026 | 4,78% | 28,87% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 184,495192 | 18/05/2026 | 4,78% | 43,42% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,870000 | 15/05/2026 | 4,78% | 38,05% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,859770 | 15/05/2026 | 4,78% | 53,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 166,079867 | 18/05/2026 | 4,78% | 36,56% | ** |
