| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 457,788296 | 19/05/2026 | 4,78% | 34,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,750000 | 19/05/2026 | 4,78% | 15,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 112,945611 | 19/05/2026 | 4,78% | 29,06% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,533563 | 19/05/2026 | 4,78% | 55,45% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,496938 | 18/05/2026 | 4,78% | 27,31% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,303356 | 19/05/2026 | 4,78% | 41,08% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,765577 | 19/05/2026 | 4,77% | 6,98% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 90,316940 | 19/05/2026 | 4,77% | 17,63% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 31,57% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.500,890000 | 19/05/2026 | 4,77% | 36,74% | *** |
