| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,979554 | 12/05/2026 | 5,21% | 47,83% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.273,000000 | 12/05/2026 | 5,21% | 43,12% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,067435 | 13/05/2026 | 5,21% | 20,40% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 120,121265 | 11/05/2026 | 5,21% | 16,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 88,363039 | 13/05/2026 | 5,21% | -4,33% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,150111 | 12/05/2026 | 5,21% | 59,96% | ***** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,552157 | 13/05/2026 | 5,20% | 37,85% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,260350 | 13/05/2026 | 5,20% | 21,90% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 216,756295 | 13/05/2026 | 5,20% | 47,86% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,360000 | 13/05/2026 | 5,20% | 46,65% | *** |
