| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,640000 | 22/05/2026 | 3,65% | 26,51% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,771136 | 22/05/2026 | 2,11% | 26,51% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,619408 | 22/05/2026 | 5,67% | 26,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,970000 | 22/05/2026 | 2,55% | 26,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 151,340000 | 22/05/2026 | 14,92% | 26,51% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 537,326434 | 22/05/2026 | 3,98% | 26,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,010000 | 22/05/2026 | 2,56% | 26,50% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,522312 | 25/05/2026 | 1,45% | 26,50% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 213,005606 | 22/05/2026 | 10,87% | 26,50% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,603334 | 22/05/2026 | -3,57% | 26,50% | * |
