| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,873600 | 12/05/2026 | 3,68% | 38,06% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,245979 | 08/05/2026 | 3,68% | 19,67% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 127,420000 | 12/05/2026 | 3,68% | 17,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,551134 | 12/05/2026 | 3,68% | 50,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,569800 | 12/05/2026 | 3,68% | 50,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,575652 | 12/05/2026 | 3,68% | 51,15% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,176691 | 12/05/2026 | 3,68% | 20,60% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,531150 | 11/05/2026 | 3,68% | 28,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 180,120000 | 12/05/2026 | 3,68% | 34,08% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.718,190000 | 12/05/2026 | 3,68% | 32,97% | ** |
