| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 135,710000 | 12/05/2026 | 3,65% | 20,61% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,800000 | 12/05/2026 | 3,65% | 29,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,676594 | 12/05/2026 | 3,65% | -12,08% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 56,66% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,768650 | 08/05/2026 | 3,65% | 26,35% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 96,908900 | 12/05/2026 | 3,65% | 47,97% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 374,500000 | 11/05/2026 | 3,65% | 9,50% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,938831 | 12/05/2026 | 3,65% | 23,01% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,249500 | 12/05/2026 | 3,65% | 48,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,065044 | 11/05/2026 | 3,65% | 17,52% | ** |
