| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,717000 | 12/05/2026 | 5,49% | 49,55% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,400000 | 12/05/2026 | 5,49% | 37,40% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,449890 | 12/05/2026 | 5,49% | -16,92% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 176,560718 | 12/05/2026 | 5,49% | 11,28% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,002556 | 12/05/2026 | 5,49% | 28,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,839861 | 12/05/2026 | 5,49% | 66,67% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 59,790560 | 12/05/2026 | 5,49% | 47,22% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,489479 | 12/05/2026 | 5,49% | 43,71% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 232,986736 | 05/05/2026 | 5,49% | 26,26% | ND |
