| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,439700 | 18/05/2026 | 4,86% | 30,19% | *** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,830726 | 18/05/2026 | 4,86% | -5,89% | * |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,695205 | 30/04/2026 | 4,86% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,160000 | 18/05/2026 | 4,86% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 879,440000 | 18/05/2026 | 4,86% | 16,08% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 141,139319 | 15/05/2026 | 4,86% | 26,65% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,136000 | 18/05/2026 | 4,86% | 22,93% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,921000 | 18/05/2026 | 4,86% | 29,29% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 142,720000 | 15/05/2026 | 4,86% | 33,02% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 86,066277 | 18/05/2026 | 4,86% | 26,32% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 74,570742 | 18/05/2026 | 4,86% | 26,33% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 567,710000 | 18/05/2026 | 4,86% | 51,79% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 166,563100 | 18/05/2026 | 4,86% | 30,07% | *** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 11,818080 | 18/05/2026 | 4,86% | 5,64% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,421512 | 18/05/2026 | 4,86% | 34,07% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,691105 | 18/05/2026 | 4,86% | 32,35% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,416700 | 18/05/2026 | 4,85% | 42,57% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,706100 | 18/05/2026 | 4,85% | 31,24% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,629046 | 18/05/2026 | 4,85% | 35,18% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,171600 | 17/05/2026 | 4,85% | 45,05% | **** |
