| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 163,143373 | 19/05/2026 | 7,54% | 22,81% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,120000 | 19/05/2026 | 7,54% | 38,84% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 120,398352 | 18/05/2026 | 7,54% | 41,89% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,403076 | 19/05/2026 | 7,53% | 32,57% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,803200 | 17/05/2026 | 7,53% | 42,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,297762 | 19/05/2026 | 7,53% | 38,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,438109 | 19/05/2026 | 7,53% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,300000 | 18/05/2026 | 7,53% | 31,21% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,590361 | 19/05/2026 | 7,53% | 55,25% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,662651 | 19/05/2026 | 7,53% | 29,21% | *** |
