| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,700000 | 22/05/2026 | 2,54% | 26,43% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,796000 | 22/05/2026 | 10,03% | 26,43% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 135,683384 | 22/05/2026 | 7,08% | 26,42% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,990000 | 25/05/2026 | 6,66% | 26,42% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,164726 | 22/05/2026 | 5,67% | 26,42% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,369601 | 21/05/2026 | 7,32% | 26,42% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,392000 | 22/05/2026 | 7,08% | 26,42% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 154,200000 | 22/05/2026 | 0,62% | 26,42% | *** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 157,820000 | 22/05/2026 | 3,19% | 26,42% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.581,580000 | 21/05/2026 | 1,95% | 26,42% | *** |
