| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 201,730000 | 19/05/2026 | 6,84% | 47,22% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 164,580000 | 19/05/2026 | 6,84% | 56,52% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,228300 | 18/05/2026 | 6,84% | 68,30% | ***** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 132,740000 | 19/05/2026 | 6,84% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 74,230000 | 19/05/2026 | 6,84% | 57,53% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,093100 | 19/05/2026 | 6,84% | 46,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 184,180000 | 19/05/2026 | 6,84% | 52,03% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 182,880794 | 19/05/2026 | 6,84% | 28,01% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,611015 | 19/05/2026 | 6,84% | 24,79% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 292,501067 | 19/05/2026 | 6,84% | 42,70% | ***** |
