| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,596524 | 12/05/2026 | 3,70% | 34,50% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 207,590731 | 12/05/2026 | 3,70% | 44,44% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,368173 | 12/05/2026 | 3,70% | 56,56% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 158,890000 | 12/05/2026 | 3,70% | 32,91% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,395552 | 12/05/2026 | 3,70% | 15,51% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,970000 | 12/05/2026 | 3,70% | 15,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,815087 | 12/05/2026 | 3,70% | 26,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,011448 | 12/05/2026 | 3,70% | 52,98% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,180000 | 12/05/2026 | 3,70% | 40,49% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,976316 | 12/05/2026 | 3,70% | 25,91% | * |
