| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,234693 | 28/04/2026 | 4,85% | 7,60% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,710010 | 15/05/2026 | 4,85% | 50,58% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,593700 | 14/05/2026 | 4,84% | 28,16% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 217,385582 | 14/05/2026 | 4,84% | 48,40% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 152,140000 | 12/05/2026 | 4,84% | 28,36% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,443500 | 14/05/2026 | 4,84% | 57,58% | ***** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 272,240000 | 12/05/2026 | 4,84% | 31,32% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 265,590000 | 12/05/2026 | 4,84% | 31,32% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 207,714138 | 15/05/2026 | 4,84% | 22,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 111,300000 | 15/05/2026 | 4,84% | 13,57% | ** |
