| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,685100 | 18/05/2026 | 8,30% | · | ND |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,304945 | 18/05/2026 | 8,30% | 39,16% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,930000 | 18/05/2026 | 8,30% | 62,29% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 215,721457 | 15/05/2026 | 8,30% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.181,931319 | 18/05/2026 | 8,30% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 322,458791 | 18/05/2026 | 8,29% | 58,60% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,912431 | 18/05/2026 | 8,29% | 33,02% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 288,023695 | 18/05/2026 | 8,29% | 65,24% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,389553 | 18/05/2026 | 8,29% | 19,54% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,890232 | 18/05/2026 | 8,29% | 223,79% | ***** |
