| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,951357 | 13/05/2026 | 3,42% | 37,03% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,912591 | 13/05/2026 | 3,42% | 29,24% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,957481 | 12/05/2026 | 3,42% | 50,21% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 353,008963 | 13/05/2026 | 3,42% | 58,78% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 61,331626 | 13/05/2026 | 3,42% | -6,73% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,940000 | 13/05/2026 | 3,42% | 25,67% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,430000 | 13/05/2026 | 3,42% | 27,10% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 284,114383 | 13/05/2026 | 3,42% | 41,60% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,138711 | 13/05/2026 | 3,42% | 59,38% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,968920 | 13/05/2026 | 3,42% | 25,53% | ***** |
