| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,657808 | 15/05/2026 | 4,35% | 36,09% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,535578 | 14/05/2026 | 4,35% | 31,64% | * |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,101334 | 13/05/2026 | 4,35% | 41,10% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,491228 | 15/05/2026 | 4,35% | 41,94% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,420000 | 15/05/2026 | 4,34% | 27,31% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 102,537183 | 15/05/2026 | 4,34% | 13,15% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,460000 | 15/05/2026 | 4,34% | 31,57% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,367733 | 15/05/2026 | 4,34% | 21,97% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,060000 | 15/05/2026 | 4,34% | 66,72% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,674800 | 14/05/2026 | 4,34% | 114,88% | **** |
