| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 86,646952 | 21/05/2026 | 17,72% | 26,18% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,435791 | 20/05/2026 | 3,43% | 26,18% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,200000 | 21/05/2026 | 4,26% | 26,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 173,970000 | 21/05/2026 | 2,06% | 26,17% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,751444 | 21/05/2026 | 1,30% | 26,17% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,957496 | 21/05/2026 | 14,02% | 26,17% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,765118 | 21/05/2026 | 17,51% | 26,16% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,395200 | 21/05/2026 | 17,84% | 26,16% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,510389 | 21/05/2026 | 5,53% | 26,15% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,873041 | 21/05/2026 | 17,67% | 26,15% | ** |
