| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,009310 | 15/05/2026 | 7,93% | 26,75% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 146,510327 | 19/05/2026 | 7,92% | 36,52% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,366512 | 19/05/2026 | 7,92% | 5,76% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,074010 | 19/05/2026 | 7,92% | 30,23% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.592,108821 | 19/05/2026 | 7,92% | 46,77% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 19/05/2026 | 7,92% | 21,68% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 77,655766 | 19/05/2026 | 7,92% | 68,38% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,380000 | 19/05/2026 | 7,92% | 34,04% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 190,673408 | 19/05/2026 | 7,92% | 54,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,118761 | 19/05/2026 | 7,91% | 57,09% | ***** |
