| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,182349 | 18/05/2026 | 4,57% | 6,64% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,346496 | 15/05/2026 | 4,57% | 22,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 168,810000 | 18/05/2026 | 4,57% | 40,55% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,470000 | 18/05/2026 | 4,57% | 54,33% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,960000 | 18/05/2026 | 4,57% | 56,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,278846 | 18/05/2026 | 4,57% | 37,02% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,512448 | 18/05/2026 | 4,57% | 3,24% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,051072 | 18/05/2026 | 4,57% | 14,00% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,613200 | 18/05/2026 | 4,56% | 60,13% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,250000 | 18/05/2026 | 4,56% | 11,67% | * |
