| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,560000 | 15/05/2026 | 4,71% | 43,57% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,289600 | 18/05/2026 | 4,71% | 51,56% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.490,330000 | 18/05/2026 | 4,71% | 34,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 438,230000 | 18/05/2026 | 4,71% | 36,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 299,040000 | 18/05/2026 | 4,71% | 39,52% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.755,022321 | 18/05/2026 | 4,71% | 39,89% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 123,231456 | 18/05/2026 | 4,71% | 23,37% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 363,555975 | 18/05/2026 | 4,71% | 45,97% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,098901 | 18/05/2026 | 4,71% | 16,48% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 726,062974 | 18/05/2026 | 4,71% | 31,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,992067 | 18/05/2026 | 4,71% | 71,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,173153 | 18/05/2026 | 4,71% | 71,98% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,713380 | 18/05/2026 | 4,71% | 50,00% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,344651 | 18/05/2026 | 4,71% | 24,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 112,862294 | 18/05/2026 | 4,71% | 30,49% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 128,785870 | 18/05/2026 | 4,71% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 167,617316 | 18/05/2026 | 4,71% | 4,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.083,522532 | 15/05/2026 | 4,71% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 168,446852 | 15/05/2026 | 4,71% | 27,50% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,269904 | 15/05/2026 | 4,71% | 32,56% | **** |
