| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 58,04% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,336783 | 19/05/2026 | 4,66% | 23,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 151,709600 | 19/05/2026 | 4,66% | 28,20% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,510000 | 19/05/2026 | 4,65% | 28,61% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 8,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 154,950820 | 19/05/2026 | 4,65% | 31,90% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 481,400000 | 19/05/2026 | 4,65% | 66,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,437459 | 19/05/2026 | 4,65% | · | ND |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.150,690000 | 19/05/2026 | 4,65% | 35,87% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 403,399725 | 18/05/2026 | 4,65% | · | ND |
