| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,487294 | 18/05/2026 | 5,01% | 25,85% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,208104 | 18/05/2026 | 5,01% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 345,312500 | 18/05/2026 | 5,01% | 56,56% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 289,311470 | 18/05/2026 | 5,01% | 34,06% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 202,375646 | 15/05/2026 | 5,01% | 23,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 445,946686 | 18/05/2026 | 5,01% | 37,44% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,882300 | 14/05/2026 | 5,00% | 24,78% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 366,570000 | 18/05/2026 | 5,00% | 23,77% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 132,340316 | 18/05/2026 | 5,00% | 18,38% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,337912 | 18/05/2026 | 5,00% | · | ND |
