| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,380000 | 15/05/2026 | 2,83% | 10,99% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 72,678019 | 15/05/2026 | 2,83% | 29,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 75,670795 | 15/05/2026 | 2,83% | 26,37% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,598550 | 15/05/2026 | 2,83% | 38,45% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,820000 | 15/05/2026 | 2,83% | 15,94% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,280000 | 15/05/2026 | 2,83% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,000000 | 15/05/2026 | 2,83% | 21,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.691,443068 | 15/05/2026 | 2,83% | 28,11% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,897833 | 15/05/2026 | 2,83% | 5,96% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 231,310000 | 15/05/2026 | 2,83% | 41,58% | **** |
