| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 102,200000 | 20/05/2026 | 7,52% | 26,61% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,110000 | 21/05/2026 | 4,88% | 26,61% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,450000 | 20/05/2026 | 3,09% | 26,61% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 173,390000 | 21/05/2026 | 5,58% | 26,61% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,513311 | 21/05/2026 | 4,47% | 26,60% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,395810 | 21/05/2026 | 2,62% | 26,60% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,048662 | 21/05/2026 | -1,69% | 26,60% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 188,226950 | 20/05/2026 | 3,61% | 26,60% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,812400 | 21/05/2026 | 2,12% | 26,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,929908 | 21/05/2026 | 7,22% | 26,59% | *** |
