| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 189,985307 | 21/05/2026 | 3,91% | 25,80% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,037503 | 21/05/2026 | 17,68% | 25,80% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,270000 | 21/05/2026 | 8,12% | 25,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 125,850000 | 20/05/2026 | 2,04% | 25,79% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,070000 | 21/05/2026 | 3,13% | 25,79% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 185,288027 | 21/05/2026 | 4,94% | 25,79% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 175,997594 | 21/05/2026 | 0,87% | 25,78% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,980000 | 21/05/2026 | -5,96% | 25,78% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,440000 | 21/05/2026 | -14,70% | 25,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 232,180000 | 20/05/2026 | 4,94% | 25,77% | * |
