| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,110234 | 18/05/2026 | 8,16% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 482,830000 | 18/05/2026 | 8,16% | 63,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 472,965316 | 18/05/2026 | 8,16% | 61,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 266,826923 | 18/05/2026 | 8,16% | 46,45% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,250000 | 18/05/2026 | 8,16% | 41,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,093400 | 18/05/2026 | 8,16% | 1,44% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,020000 | 18/05/2026 | 8,16% | 34,10% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 233,879636 | 18/05/2026 | 8,16% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 76,980000 | 18/05/2026 | 8,15% | 63,82% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,890000 | 18/05/2026 | 8,15% | 25,90% | ** |
