| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,630000 | 18/05/2026 | 7,44% | 44,75% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,059240 | 14/05/2026 | 7,44% | 46,36% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.600,054681 | 15/05/2026 | 7,44% | 23,52% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,149000 | 18/05/2026 | 7,44% | 18,46% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,355254 | 18/05/2026 | 7,44% | 30,72% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,144381 | 15/05/2026 | 7,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 144,943338 | 18/05/2026 | 7,44% | 41,81% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,019918 | 18/05/2026 | 7,44% | 10,52% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,842793 | 15/05/2026 | 7,44% | 16,79% | * |
| UNINORDAMERIKA | RVI USA | 811,800000 | 18/05/2026 | 7,44% | 68,30% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 175,600000 | 18/05/2026 | 7,43% | 22,19% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.648,901099 | 18/05/2026 | 7,43% | 25,28% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 55,837912 | 18/05/2026 | 7,43% | 23,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,158826 | 18/05/2026 | 7,43% | 37,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,783654 | 18/05/2026 | 7,43% | 20,33% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 42,630000 | 18/05/2026 | 7,43% | 54,51% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,513049 | 18/05/2026 | 7,43% | 26,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,640000 | 18/05/2026 | 7,43% | 62,08% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 183,593750 | 18/05/2026 | 7,43% | 160,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,634107 | 18/05/2026 | 7,42% | 70,33% | ***** |
