| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.739,260000 | 18/05/2026 | 4,44% | -0,90% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,700000 | 18/05/2026 | 4,44% | 7,31% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 21,909341 | 18/05/2026 | 4,44% | 35,92% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,240000 | 18/05/2026 | 4,44% | 32,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,180000 | 18/05/2026 | 4,44% | 28,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,420000 | 18/05/2026 | 4,44% | 22,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,212825 | 18/05/2026 | 4,44% | 23,26% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,610000 | 15/05/2026 | 4,44% | 18,33% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,340844 | 18/05/2026 | 4,44% | 71,03% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 622,046703 | 18/05/2026 | 4,44% | 77,21% | **** |
