| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,460000 | 13/05/2026 | 3,62% | 12,25% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,640000 | 13/05/2026 | 3,62% | 11,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,160000 | 13/05/2026 | 3,62% | -1,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,390000 | 12/05/2026 | 3,62% | 51,23% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,919761 | 13/05/2026 | 3,62% | 56,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,303542 | 13/05/2026 | 3,62% | 23,98% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 281,790000 | 13/05/2026 | 3,62% | 26,98% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 297,500000 | 13/05/2026 | 3,62% | 36,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,439380 | 13/05/2026 | 3,62% | 26,28% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,312847 | 13/05/2026 | 3,62% | 0,98% | * |
