| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,523347 | 18/05/2026 | 5,06% | 20,44% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 372,130000 | 18/05/2026 | 5,06% | 29,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,566492 | 18/05/2026 | 5,06% | 33,15% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 160,184300 | 15/05/2026 | 5,06% | 44,78% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,375687 | 18/05/2026 | 5,06% | 22,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,241600 | 18/05/2026 | 5,06% | 32,16% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 155,420000 | 18/05/2026 | 5,06% | 23,90% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,480000 | 18/05/2026 | 5,06% | 32,65% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,276786 | 18/05/2026 | 5,06% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,674168 | 18/05/2026 | 5,06% | 29,73% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 117,865728 | 18/05/2026 | 5,06% | 6,49% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,069111 | 18/05/2026 | 5,06% | 61,49% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,162431 | 18/05/2026 | 5,05% | 31,48% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 204,150000 | 18/05/2026 | 5,05% | 57,01% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,960000 | 18/05/2026 | 5,05% | -41,15% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,584898 | 14/05/2026 | 5,05% | 32,36% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,440000 | 18/05/2026 | 5,05% | 34,76% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,085950 | 18/05/2026 | 5,05% | 47,48% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,874300 | 18/05/2026 | 5,05% | 8,77% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,200000 | 18/05/2026 | 5,05% | 32,69% | *** |
