| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,037837 | 18/05/2026 | 6,93% | 20,86% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 287,190000 | 19/05/2026 | 6,93% | 24,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 686,660929 | 19/05/2026 | 6,93% | 40,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,917885 | 19/05/2026 | 6,93% | 65,47% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 186,057692 | 18/05/2026 | 6,93% | 27,03% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,570000 | 19/05/2026 | 6,93% | 26,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,271945 | 19/05/2026 | 6,93% | 53,01% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 203,769809 | 19/05/2026 | 6,93% | 35,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 137,293956 | 18/05/2026 | 6,93% | 32,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,388985 | 19/05/2026 | 6,92% | 47,18% | *** |
