| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 381,481714 | 18/05/2026 | 4,43% | 31,46% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,157755 | 18/05/2026 | 4,43% | 14,61% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,254156 | 18/05/2026 | 4,43% | 40,22% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 210,793098 | 18/05/2026 | 4,42% | 26,45% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 70,950000 | 18/05/2026 | 4,42% | 30,93% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,913462 | 18/05/2026 | 4,42% | 30,96% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 179,720000 | 18/05/2026 | 4,42% | 9,61% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,627747 | 18/05/2026 | 4,42% | 38,19% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.414,216730 | 18/05/2026 | 4,42% | 18,80% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,734000 | 18/05/2026 | 4,42% | 103,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,202266 | 18/05/2026 | 4,42% | 24,46% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,195055 | 18/05/2026 | 4,42% | 52,46% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,120000 | 15/05/2026 | 4,42% | 37,41% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,868900 | 18/05/2026 | 4,42% | 48,34% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,946085 | 18/05/2026 | 4,42% | 6,41% | ** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,414173 | 15/05/2026 | 4,42% | 54,47% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,895089 | 18/05/2026 | 4,42% | 29,21% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,773695 | 18/05/2026 | 4,42% | 4,82% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,666716 | 18/05/2026 | 4,42% | 35,17% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,460000 | 18/05/2026 | 4,42% | 51,87% | ** |
