| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 117,896457 | 15/05/2026 | 4,59% | 24,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,290000 | 18/05/2026 | 4,58% | 31,78% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,921194 | 18/05/2026 | 4,58% | 40,70% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,571870 | 18/05/2026 | 4,58% | 10,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,178478 | 18/05/2026 | 4,58% | 8,57% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,810000 | 18/05/2026 | 4,58% | 16,49% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,614932 | 17/05/2026 | 4,58% | 90,32% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 192,067308 | 18/05/2026 | 4,58% | 22,60% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 222,664835 | 18/05/2026 | 4,58% | 47,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,026600 | 18/05/2026 | 4,58% | 70,18% | ***** |
