| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.064,542512 | 12/05/2026 | 5,88% | 45,98% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,588562 | 13/05/2026 | 5,88% | 27,99% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,767819 | 13/05/2026 | 5,88% | 5,08% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,903969 | 13/05/2026 | 5,88% | 26,18% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 380,070000 | 13/05/2026 | 5,88% | 25,04% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 130,829287 | 13/05/2026 | 5,88% | 28,55% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,002500 | 13/05/2026 | 5,88% | 47,87% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,757505 | 12/05/2026 | 5,88% | 32,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 293,019827 | 12/05/2026 | 5,88% | 62,05% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,143064 | 13/05/2026 | 5,88% | 23,60% | *** |
