| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,937300 | 18/05/2026 | 9,17% | 66,29% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 309,530055 | 19/05/2026 | 9,17% | 73,59% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,214379 | 19/05/2026 | 9,17% | 18,73% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,790145 | 19/05/2026 | 9,17% | 21,30% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,460050 | 15/05/2026 | 9,17% | 36,38% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 175,503701 | 19/05/2026 | 9,17% | 31,82% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 71,741738 | 19/05/2026 | 9,17% | 65,57% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 281,919200 | 19/05/2026 | 9,17% | 55,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 271,248053 | 19/05/2026 | 9,17% | 55,91% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,307315 | 19/05/2026 | 9,17% | 55,62% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,149225 | 19/05/2026 | 9,17% | 25,60% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 47,665600 | 19/05/2026 | 9,17% | 62,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 225,783133 | 19/05/2026 | 9,16% | 47,61% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,079400 | 18/05/2026 | 9,16% | 66,21% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,248600 | 19/05/2026 | 9,16% | 21,29% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,007000 | 19/05/2026 | 9,16% | 15,57% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 208,691910 | 19/05/2026 | 9,16% | 42,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 396,506024 | 19/05/2026 | 9,16% | 42,10% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,757400 | 18/05/2026 | 9,16% | 52,15% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.582,310000 | 19/05/2026 | 9,16% | 66,70% | ***** |
