| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,760000 | 15/05/2026 | 3,51% | 33,88% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,090000 | 15/05/2026 | 3,51% | 33,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,780000 | 15/05/2026 | 3,51% | 15,83% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,761844 | 13/05/2026 | 3,51% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,805869 | 14/05/2026 | 3,51% | 32,24% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,283798 | 15/05/2026 | 3,51% | 42,60% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,311576 | 15/05/2026 | 3,51% | 14,85% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,950000 | 15/05/2026 | 3,51% | 22,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,302718 | 15/05/2026 | 3,51% | 26,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,950954 | 15/05/2026 | 3,51% | 34,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 131,841245 | 15/05/2026 | 3,51% | 42,40% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,877300 | 15/05/2026 | 3,51% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,313677 | 15/05/2026 | 3,50% | 5,55% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,104549 | 15/05/2026 | 3,50% | 15,28% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,360000 | 15/05/2026 | 3,50% | 20,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 60,715514 | 15/05/2026 | 3,50% | 37,54% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,592600 | 13/05/2026 | 3,50% | 20,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,729102 | 15/05/2026 | 3,50% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,278900 | 15/05/2026 | 3,50% | 13,23% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,220000 | 12/05/2026 | 3,50% | · | ND |
