| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 143,815232 | 19/05/2026 | 7,48% | 45,72% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,510000 | 19/05/2026 | 7,47% | 28,75% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,620052 | 19/05/2026 | 7,47% | 37,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,164100 | 19/05/2026 | 7,47% | 37,73% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,332000 | 19/05/2026 | 7,47% | 50,67% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,330000 | 18/05/2026 | 7,47% | 59,97% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 172,255961 | 19/05/2026 | 7,47% | 42,70% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,460000 | 19/05/2026 | 7,47% | 60,89% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | -4,04% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,141530 | 19/05/2026 | 7,47% | 37,41% | **** |
