| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,774315 | 02/06/2026 | 10,20% | 37,60% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 388,318700 | 02/06/2026 | 8,25% | 37,59% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,598508 | 02/06/2026 | 6,29% | 37,59% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,840000 | 02/06/2026 | 6,76% | 37,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 120,670000 | 02/06/2026 | 6,79% | 37,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 164,709417 | 02/06/2026 | -2,02% | 37,59% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 250,020239 | 02/06/2026 | 4,69% | 37,59% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 143,124563 | 02/06/2026 | 11,51% | 37,59% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 264,565714 | 02/06/2026 | 12,31% | 37,59% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,960000 | 02/06/2026 | 20,63% | 37,59% | **** |
