| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,799829 | 13/05/2026 | 4,19% | 29,70% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,640000 | 13/05/2026 | 4,19% | 26,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,077251 | 13/05/2026 | 4,19% | -0,39% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 13/05/2026 | 4,19% | 31,18% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,670000 | 13/05/2026 | 4,19% | 31,13% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,719000 | 13/05/2026 | 4,19% | 4,97% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,206146 | 13/05/2026 | 4,19% | 19,40% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 179,086641 | 13/05/2026 | 4,19% | 23,53% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 150,150600 | 13/05/2026 | 4,19% | 40,53% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,799400 | 12/05/2026 | 4,18% | 27,47% | **** |
