| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,893022 | 15/05/2026 | 2,89% | 21,09% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,786722 | 15/05/2026 | 2,88% | 29,68% | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 25,36% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.926,209000 | 14/05/2026 | 2,88% | 31,15% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 39,379601 | 15/05/2026 | 2,88% | 16,22% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,807800 | 15/05/2026 | 2,88% | 32,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,155100 | 15/05/2026 | 2,88% | 32,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,067079 | 15/05/2026 | 2,88% | -4,11% | * |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,060000 | 13/05/2026 | 2,88% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,413141 | 15/05/2026 | 2,88% | 33,69% | ** |
