| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,586677 | 12/05/2026 | 5,81% | 28,03% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 616,064874 | 13/05/2026 | 5,81% | 39,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,285105 | 13/05/2026 | 5,81% | 45,75% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,752881 | 13/05/2026 | 5,81% | 68,07% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 114,212548 | 13/05/2026 | 5,80% | 41,26% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 334,123786 | 12/05/2026 | 5,80% | 31,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,361929 | 13/05/2026 | 5,80% | 45,78% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,615426 | 12/05/2026 | 5,80% | 35,02% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 190,090000 | 12/05/2026 | 5,80% | 16,79% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,434913 | 13/05/2026 | 5,80% | 62,44% | *** |
