| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.797,597727 | 03/06/2026 | 8,24% | 36,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,632302 | 04/06/2026 | 6,39% | 36,24% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,416131 | 04/06/2026 | 12,18% | 36,24% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,777084 | 04/06/2026 | 24,85% | 36,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 172,080000 | 04/06/2026 | 5,52% | 36,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 195,730000 | 04/06/2026 | 7,39% | 36,23% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,744446 | 03/06/2026 | 24,91% | 36,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,363400 | 04/06/2026 | 12,32% | 36,23% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,000172 | 03/06/2026 | 10,23% | 36,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,493000 | 04/06/2026 | 7,64% | 36,22% | ** |
