| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,512886 | 15/05/2026 | 4,49% | 57,08% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,800000 | 15/05/2026 | 4,49% | 15,86% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.480,270000 | 15/05/2026 | 4,49% | 42,09% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,160000 | 15/05/2026 | 4,49% | 60,88% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,389729 | 14/05/2026 | 4,49% | 27,65% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,690000 | 15/05/2026 | 4,49% | 55,10% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 131,045668 | 13/05/2026 | 4,49% | 22,80% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,830959 | 15/05/2026 | 4,49% | 23,45% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,489508 | 15/05/2026 | 4,49% | 26,34% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,029638 | 15/05/2026 | 4,49% | 43,55% | **** |
