| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,857143 | 19/05/2026 | 7,07% | 23,30% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,960413 | 19/05/2026 | 7,07% | 28,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 138,295009 | 19/05/2026 | 7,07% | 55,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,846230 | 19/05/2026 | 7,07% | 30,71% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,597867 | 15/05/2026 | 7,07% | 29,43% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 46,953900 | 19/05/2026 | 7,07% | 60,78% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,292083 | 19/05/2026 | 7,06% | 27,14% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 164,480000 | 19/05/2026 | 7,06% | 45,13% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 315,920000 | 19/05/2026 | 7,06% | 57,59% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,097098 | 18/05/2026 | 7,06% | · | ND |
