| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 180,180000 | 15/05/2026 | 6,78% | 26,33% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,371719 | 15/05/2026 | 6,78% | 29,05% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,719642 | 15/05/2026 | 6,78% | 30,55% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,206398 | 15/05/2026 | 6,77% | 53,74% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,941767 | 13/05/2026 | 6,77% | 21,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,213880 | 15/05/2026 | 6,77% | 29,30% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,080000 | 15/05/2026 | 6,77% | 31,76% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,368754 | 15/05/2026 | 6,77% | 27,36% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,500000 | 15/05/2026 | 6,77% | 204,62% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,524593 | 13/05/2026 | 6,77% | 31,70% | **** |
