| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,342033 | 18/05/2026 | 7,02% | 33,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,228188 | 18/05/2026 | 7,02% | 78,24% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 28,510000 | 18/05/2026 | 7,02% | 49,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 49,820000 | 18/05/2026 | 7,02% | 49,39% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,102163 | 18/05/2026 | 7,02% | 51,88% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,715316 | 18/05/2026 | 7,02% | 32,90% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 320,222631 | 18/05/2026 | 7,02% | 50,75% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,353000 | 18/05/2026 | 7,02% | 7,73% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,643619 | 15/05/2026 | 7,02% | 57,20% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,535320 | 15/05/2026 | 7,02% | 72,83% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,898731 | 18/05/2026 | 7,02% | 27,85% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,261000 | 18/05/2026 | 7,02% | · | ND |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 138,358516 | 18/05/2026 | 7,01% | 38,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 158,410000 | 18/05/2026 | 7,01% | 47,47% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 161,298077 | 18/05/2026 | 7,01% | 38,47% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,480000 | 18/05/2026 | 7,01% | 25,90% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 268,000000 | 18/05/2026 | 7,01% | 36,78% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 567,951580 | 18/05/2026 | 7,01% | 67,32% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,466346 | 18/05/2026 | 7,01% | 62,90% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 218,169471 | 18/05/2026 | 7,01% | 32,81% | **** |
