| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 301,279190 | 18/05/2026 | 4,54% | 61,42% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 66,363324 | 18/05/2026 | 4,54% | 23,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,995536 | 18/05/2026 | 4,54% | 27,25% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,819726 | 18/05/2026 | 4,54% | 22,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 351,530000 | 15/05/2026 | 4,54% | 59,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 187,650000 | 15/05/2026 | 4,54% | 41,56% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 146,120000 | 18/05/2026 | 4,54% | 30,77% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,760000 | 15/05/2026 | 4,54% | 31,07% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,628082 | 14/05/2026 | 4,54% | 26,00% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 114,686055 | 15/05/2026 | 4,54% | · | ND |
