| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,172400 | 18/05/2026 | 4,68% | 41,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,890000 | 18/05/2026 | 4,68% | 61,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,940000 | 18/05/2026 | 4,68% | 61,02% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,777816 | 18/05/2026 | 4,68% | 25,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,258929 | 18/05/2026 | 4,68% | 19,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,339973 | 18/05/2026 | 4,68% | 19,97% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 518,277988 | 18/05/2026 | 4,68% | 42,65% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,445300 | 15/05/2026 | 4,68% | 20,51% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,740900 | 15/05/2026 | 4,68% | 10,84% | * |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 101,396524 | 18/05/2026 | 4,68% | 36,35% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,050000 | 18/05/2026 | 4,68% | 16,67% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,080000 | 18/05/2026 | 4,68% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,732143 | 18/05/2026 | 4,68% | 7,77% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,672149 | 18/05/2026 | 4,68% | 53,04% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 221,711400 | 18/05/2026 | 4,68% | 13,25% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 195,476700 | 18/05/2026 | 4,68% | 6,91% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.593.873,194014 | 15/05/2026 | 4,68% | 27,31% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 248,961195 | 18/05/2026 | 4,68% | 27,91% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,741981 | 15/05/2026 | 4,67% | 27,23% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 186,352253 | 15/05/2026 | 4,67% | 41,27% | *** |
