| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 16,920000 | 15/05/2026 | 5,35% | 37,90% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,573559 | 14/05/2026 | 5,35% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,440000 | 15/05/2026 | 5,35% | 36,93% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,527100 | 15/05/2026 | 5,35% | 27,74% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 142,830000 | 15/05/2026 | 5,35% | 22,39% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,300000 | 13/05/2026 | 5,35% | 40,27% | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,200000 | 15/05/2026 | 5,35% | 27,73% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,614379 | 15/05/2026 | 5,35% | 45,25% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 229,000000 | 15/05/2026 | 5,35% | 32,29% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,430000 | 15/05/2026 | 5,35% | 26,27% | *** |
