| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,880000 | 13/05/2026 | 9,74% | 34,74% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 425,761844 | 13/05/2026 | 9,74% | 63,47% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,070200 | 13/05/2026 | 9,74% | 33,24% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 228,240000 | 12/05/2026 | 9,73% | 39,92% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,860000 | 13/05/2026 | 9,73% | 43,34% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,601636 | 12/05/2026 | 9,73% | 29,76% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 174,410000 | 13/05/2026 | 9,73% | 59,61% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 84,730000 | 13/05/2026 | 9,73% | 196,26% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 213,418011 | 13/05/2026 | 9,73% | 22,04% | **** |
