| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,664603 | 15/05/2026 | 5,35% | 23,21% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,600218 | 13/05/2026 | 5,35% | 25,42% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 198,284251 | 13/05/2026 | 5,35% | 35,85% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.713,258900 | 15/05/2026 | 5,35% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.041,590000 | 15/05/2026 | 5,34% | 35,09% | *** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,604407 | 15/05/2026 | 5,34% | 6,48% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,302700 | 15/05/2026 | 5,34% | 34,10% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 141,912079 | 13/05/2026 | 5,34% | 29,86% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,354317 | 15/05/2026 | 5,34% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,616615 | 14/05/2026 | 5,34% | 59,72% | ***** |
