| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,562833 | 26/05/2026 | 11,24% | 50,90% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,059309 | 26/05/2026 | 9,29% | 50,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 384,730000 | 26/05/2026 | 10,91% | 50,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 43,690000 | 26/05/2026 | 8,04% | 50,86% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,661000 | 26/05/2026 | 7,27% | 50,86% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,592058 | 26/05/2026 | 9,02% | 50,86% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 514,526388 | 26/05/2026 | 9,05% | 50,85% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,490600 | 26/05/2026 | 6,75% | 50,85% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 98,006790 | 26/05/2026 | 26,23% | 50,84% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 208,527700 | 22/05/2026 | 14,54% | 50,83% | ** |
