| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,788719 | 18/05/2026 | 4,88% | 9,72% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 227,900000 | 15/05/2026 | 4,88% | 31,06% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,110000 | 18/05/2026 | 4,88% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,110000 | 18/05/2026 | 4,88% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,047047 | 18/05/2026 | 4,88% | 40,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,010000 | 18/05/2026 | 4,88% | 39,96% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,354177 | 18/05/2026 | 4,88% | 39,23% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,000000 | 18/05/2026 | 4,88% | 10,11% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,368500 | 15/05/2026 | 4,88% | · | ND |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 191,194700 | 18/05/2026 | 4,88% | -4,74% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,918888 | 18/05/2026 | 4,88% | -4,66% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 149,665179 | 18/05/2026 | 4,88% | 19,85% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,320000 | 18/05/2026 | 4,88% | 45,41% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,943595 | 18/05/2026 | 4,88% | 34,84% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 210,491071 | 18/05/2026 | 4,88% | 45,26% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 470,949207 | 18/05/2026 | 4,88% | 23,95% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 114,087912 | 18/05/2026 | 4,88% | 5,72% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 251,200600 | 18/05/2026 | 4,88% | 14,95% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,772351 | 18/05/2026 | 4,88% | 33,83% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,757431 | 15/05/2026 | 4,87% | -4,78% | * |
