| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 43,460643 | 21/05/2026 | 4,32% | 26,51% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,072160 | 21/05/2026 | 3,33% | 26,51% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 26,51% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,478627 | 21/05/2026 | 3,06% | 26,51% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,910000 | 20/05/2026 | 6,18% | 26,51% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 131,927925 | 21/05/2026 | 1,79% | 26,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,186781 | 21/05/2026 | 1,57% | 26,51% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 304,700000 | 21/05/2026 | 5,25% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,338219 | 21/05/2026 | 3,36% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 143,170000 | 21/05/2026 | 2,97% | 26,50% | *** |
