| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 90,316940 | 19/05/2026 | 4,77% | 17,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,671256 | 19/05/2026 | 2,31% | 17,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,612737 | 19/05/2026 | 5,86% | 17,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,995000 | 19/05/2026 | 11,32% | 17,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,080000 | 19/05/2026 | -1,53% | 17,63% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,489673 | 19/05/2026 | 16,51% | 17,62% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 346,984000 | 19/05/2026 | 2,46% | 17,62% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,820000 | 18/05/2026 | 0,92% | 17,62% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 254,010000 | 18/05/2026 | 1,04% | 17,62% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,560000 | 19/05/2026 | 1,35% | 17,62% | * |
