| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,588346 | 12/05/2026 | 3,64% | 7,34% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,565265 | 13/05/2026 | 3,64% | 10,67% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 13/05/2026 | 3,64% | 36,80% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 277,970000 | 13/05/2026 | 3,63% | 60,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,323517 | 13/05/2026 | 3,63% | 35,31% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,880000 | 13/05/2026 | 3,63% | 17,79% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,793100 | 11/05/2026 | 3,63% | 38,24% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,080000 | 13/05/2026 | 3,63% | 26,95% | *** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,750000 | 12/05/2026 | 3,63% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 144,465074 | 13/05/2026 | 3,63% | 32,24% | **** |
