| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,650158 | 13/05/2026 | 5,72% | 30,85% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,739937 | 11/05/2026 | 5,72% | 39,73% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 300,208078 | 11/05/2026 | 5,72% | 39,73% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 126,376400 | 12/05/2026 | 5,72% | 58,45% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,980000 | 12/05/2026 | 5,72% | 39,73% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 174,974300 | 13/05/2026 | 5,72% | 24,19% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.179,726846 | 13/05/2026 | 5,71% | 31,36% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 34,303219 | 12/05/2026 | 5,71% | 46,50% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,118840 | 13/05/2026 | 5,71% | 14,61% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,430000 | 13/05/2026 | 5,71% | 37,69% | *** |
