| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 153,280000 | 05/06/2026 | 7,32% | 36,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,142200 | 05/06/2026 | 7,32% | 30,61% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,326460 | 05/06/2026 | 7,32% | 24,22% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 140,239782 | 05/06/2026 | 7,32% | 41,37% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,984536 | 04/06/2026 | 7,32% | 19,38% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,289400 | 05/06/2026 | 7,32% | 58,25% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 205,100000 | 05/06/2026 | 7,31% | 31,84% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 27,946735 | 05/06/2026 | 7,31% | 29,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,517182 | 05/06/2026 | 7,31% | 25,33% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,600000 | 05/06/2026 | 7,31% | 36,24% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,079038 | 05/06/2026 | 7,31% | 24,37% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,145100 | 03/06/2026 | 7,31% | 25,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 169,790000 | 05/06/2026 | 7,31% | 12,47% | * |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 177,780000 | 04/06/2026 | 7,31% | 27,54% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,694158 | 05/06/2026 | 7,31% | 30,19% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,240000 | 05/06/2026 | 7,30% | 29,47% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,901375 | 05/06/2026 | 7,30% | 39,88% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,013746 | 05/06/2026 | 7,30% | 61,59% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,347079 | 05/06/2026 | 7,30% | 61,32% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,146065 | 04/06/2026 | 7,30% | -1,48% | * |
