| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,570000 | 13/05/2026 | 9,88% | 37,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,857115 | 13/05/2026 | 9,88% | 70,04% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 54,124797 | 13/05/2026 | 9,88% | 45,91% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,971100 | 13/05/2026 | 9,88% | 40,46% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,838886 | 13/05/2026 | 9,88% | 33,73% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 296,905019 | 13/05/2026 | 9,87% | 50,27% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,950491 | 13/05/2026 | 9,87% | 44,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,191208 | 13/05/2026 | 9,87% | 71,16% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,733000 | 13/05/2026 | 9,87% | 20,40% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,580000 | 13/05/2026 | 9,87% | 56,27% | ** |
