| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,038140 | 18/05/2026 | 8,15% | 6,20% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,557600 | 14/05/2026 | 8,15% | 40,75% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 355,013736 | 18/05/2026 | 8,15% | 67,97% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.006,988324 | 18/05/2026 | 8,15% | 55,17% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 106,910000 | 18/05/2026 | 8,15% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,628777 | 18/05/2026 | 8,15% | 14,08% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,398790 | 18/05/2026 | 8,15% | 72,48% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,758585 | 18/05/2026 | 8,15% | 36,98% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,130000 | 18/05/2026 | 8,15% | 22,13% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,615157 | 18/05/2026 | 8,15% | 0,18% | ** |
