| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,460000 | 13/05/2026 | 3,62% | 12,25% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,640000 | 13/05/2026 | 3,62% | 11,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,160000 | 13/05/2026 | 3,62% | -1,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,390000 | 12/05/2026 | 3,62% | 51,23% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,919761 | 13/05/2026 | 3,62% | 56,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,303542 | 13/05/2026 | 3,62% | 23,98% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 281,790000 | 13/05/2026 | 3,62% | 26,98% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 297,500000 | 13/05/2026 | 3,62% | 36,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,439380 | 13/05/2026 | 3,62% | 26,28% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,312847 | 13/05/2026 | 3,62% | 0,98% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 220,614597 | 13/05/2026 | 3,62% | 49,34% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 20,69% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,004906 | 12/05/2026 | 3,62% | 28,57% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,760000 | 12/05/2026 | 3,62% | 32,40% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,150000 | 12/05/2026 | 3,62% | 27,41% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 192,051897 | 12/05/2026 | 3,62% | 22,95% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 20,958195 | 13/05/2026 | 3,61% | 7,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,340000 | 13/05/2026 | 3,61% | 34,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,860000 | 13/05/2026 | 3,61% | 8,26% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,845070 | 13/05/2026 | 3,61% | 39,43% | ***** |
