| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,226092 | 15/05/2026 | 3,37% | 19,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,086773 | 15/05/2026 | 3,37% | 45,21% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 208,351522 | 15/05/2026 | 3,37% | 25,51% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 116,220000 | 15/05/2026 | 3,37% | 38,62% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,595839 | 14/05/2026 | 3,37% | 30,58% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,182000 | 15/05/2026 | 3,37% | 37,64% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 144,745442 | 15/05/2026 | 3,37% | 20,03% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,370000 | 15/05/2026 | 3,37% | 13,00% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,373900 | 15/05/2026 | 3,37% | 33,24% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,776200 | 15/05/2026 | 3,37% | 20,63% | * |
