| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,560000 | 19/05/2026 | 4,78% | 23,62% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,765790 | 19/05/2026 | 4,78% | 30,64% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 193,836462 | 19/05/2026 | 4,78% | 32,81% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 21,060109 | 19/05/2026 | 4,78% | 17,66% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,240000 | 19/05/2026 | 4,78% | 38,54% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,080000 | 18/05/2026 | 4,78% | 30,34% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 243,100000 | 19/05/2026 | 4,78% | 63,03% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,453000 | 19/05/2026 | 4,78% | 19,41% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,609294 | 19/05/2026 | 4,78% | 10,06% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 90,164028 | 19/05/2026 | 4,78% | 13,51% | * |
