| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 870,180000 | 13/05/2026 | 4,31% | 17,67% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,237468 | 15/05/2026 | 4,31% | 26,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 191,450000 | 15/05/2026 | 4,31% | 50,57% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,233400 | 15/05/2026 | 4,31% | 52,07% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,432749 | 15/05/2026 | 4,30% | 30,04% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,750000 | 15/05/2026 | 4,30% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,337006 | 15/05/2026 | 4,30% | -16,28% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,154111 | 15/05/2026 | 4,30% | 57,69% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 471,040000 | 15/05/2026 | 4,30% | 28,00% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 355,994152 | 15/05/2026 | 4,30% | 60,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 161,130000 | 15/05/2026 | 4,30% | 37,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 185,320000 | 15/05/2026 | 4,30% | 35,52% | **** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,350000 | 15/05/2026 | 4,30% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 513,140000 | 15/05/2026 | 4,30% | 36,21% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,640000 | 15/05/2026 | 4,30% | 27,57% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 354,970760 | 15/05/2026 | 4,30% | 42,72% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,912281 | 15/05/2026 | 4,30% | 32,84% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,098727 | 15/05/2026 | 4,30% | 18,96% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,327141 | 15/05/2026 | 4,30% | 8,33% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,478380 | 15/05/2026 | 4,30% | 29,15% | ***** |
