| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,801880 | 13/05/2026 | 3,96% | 40,21% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385976 | 13/05/2026 | 3,96% | 56,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,879707 | 12/05/2026 | 3,96% | 40,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,819292 | 13/05/2026 | 3,96% | 27,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 28,187708 | 13/05/2026 | 3,96% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 34,765500 | 12/05/2026 | 3,96% | 46,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 122,303629 | 12/05/2026 | 3,96% | 43,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,370000 | 13/05/2026 | 3,96% | 39,71% | **** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,252027 | 12/05/2026 | 3,96% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 52,777900 | 13/05/2026 | 3,96% | 29,52% | *** |
