| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,076000 | 19/05/2026 | 7,94% | 60,88% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 50,929432 | 19/05/2026 | 7,94% | 49,17% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 392,470000 | 19/05/2026 | 7,94% | 65,35% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,698715 | 19/05/2026 | 7,94% | 36,44% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,682100 | 19/05/2026 | 7,94% | 78,15% | ***** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,452756 | 18/05/2026 | 7,94% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.417,361300 | 19/05/2026 | 7,94% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,110298 | 19/05/2026 | 7,93% | 56,34% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.179,302926 | 19/05/2026 | 7,93% | 62,54% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,084337 | 19/05/2026 | 7,93% | 35,49% | ** |
