| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 218,535371 | 18/05/2026 | 2,96% | 35,37% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,438874 | 18/05/2026 | 2,96% | 20,26% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,478485 | 19/05/2026 | 2,96% | 26,43% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,748107 | 19/05/2026 | 2,96% | 26,50% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 134,831014 | 15/05/2026 | 2,96% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,079264 | 19/05/2026 | 2,96% | 5,01% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,580034 | 19/05/2026 | 2,95% | 27,49% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,067986 | 19/05/2026 | 2,95% | 25,41% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,987091 | 19/05/2026 | 2,95% | 22,06% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 143,610000 | 19/05/2026 | 2,95% | 25,20% | ** |
