| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,125900 | 11/05/2026 | 5,58% | 34,45% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,255889 | 12/05/2026 | 5,58% | 28,59% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,470764 | 13/05/2026 | 5,58% | 28,51% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,600000 | 13/05/2026 | 5,58% | 13,14% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,843790 | 13/05/2026 | 5,58% | 47,38% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 16,850000 | 13/05/2026 | 5,58% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 180,720825 | 13/05/2026 | 5,58% | 29,60% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 210,169600 | 13/05/2026 | 5,58% | 32,46% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,860009 | 13/05/2026 | 5,58% | 31,62% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 213,511671 | 12/05/2026 | 5,58% | 23,39% | ** |
