| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 652,654800 | 12/05/2026 | 5,36% | 10,55% | * |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,739649 | 12/05/2026 | 5,36% | 11,29% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,850000 | 12/05/2026 | 5,36% | 22,61% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 364,310000 | 11/05/2026 | 5,36% | 42,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,300000 | 12/05/2026 | 5,36% | 20,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,763551 | 11/05/2026 | 5,36% | 34,61% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,421200 | 11/05/2026 | 5,36% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,740000 | 11/05/2026 | 5,36% | 36,45% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,243142 | 12/05/2026 | 5,36% | 25,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,181292 | 12/05/2026 | 5,36% | 45,19% | ** |
