| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,300700 | 21/05/2026 | 0,80% | 29,67% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,503460 | 21/05/2026 | 5,49% | 29,67% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,341046 | 22/05/2026 | 0,24% | 29,67% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,059940 | 22/05/2026 | 1,23% | 29,66% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,451086 | 25/05/2026 | 4,71% | 29,66% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,860000 | 22/05/2026 | 1,62% | 29,65% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,140000 | 22/05/2026 | 0,23% | 29,65% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,112980 | 22/05/2026 | 8,62% | 29,65% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,648555 | 22/05/2026 | 7,39% | 29,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,013368 | 22/05/2026 | 3,03% | 29,64% | ***** |
