| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 161,400000 | 19/05/2026 | 4,67% | 41,39% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,056500 | 19/05/2026 | 4,67% | 48,62% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,223400 | 19/05/2026 | 4,67% | 37,18% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,022375 | 19/05/2026 | 4,67% | 42,35% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,338985 | 19/05/2026 | 4,67% | 48,36% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,280000 | 19/05/2026 | 4,67% | 30,65% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,353700 | 19/05/2026 | 4,67% | 30,79% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 249,561102 | 19/05/2026 | 4,67% | 34,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,745085 | 19/05/2026 | 4,67% | 3,04% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,953329 | 19/05/2026 | 4,67% | 0,45% | * |
