| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,669535 | 19/05/2026 | 5,38% | 50,62% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,819000 | 19/05/2026 | 5,38% | 47,63% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,268503 | 19/05/2026 | 5,38% | 6,19% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,410000 | 19/05/2026 | 5,38% | 31,84% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 130,760000 | 19/05/2026 | 5,38% | 27,37% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 698,958692 | 19/05/2026 | 5,38% | 66,16% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 225,970124 | 18/05/2026 | 5,38% | 13,42% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,518510 | 19/05/2026 | 5,38% | 45,82% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 119,698795 | 19/05/2026 | 5,38% | 7,58% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,089973 | 18/05/2026 | 5,38% | 32,19% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 377,481800 | 19/05/2026 | 5,38% | 35,46% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,672978 | 19/05/2026 | 5,38% | 21,05% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,143198 | 19/05/2026 | 5,37% | 0,72% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,379518 | 19/05/2026 | 5,37% | 28,60% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,840000 | 19/05/2026 | 5,37% | 3,83% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 163,207200 | 19/05/2026 | 5,37% | 31,55% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 127,245902 | 19/05/2026 | 5,37% | 15,65% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,581900 | 15/05/2026 | 5,37% | 36,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,772978 | 19/05/2026 | 5,37% | 12,24% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.303,958692 | 19/05/2026 | 5,37% | 37,11% | **** |
