| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 166,740000 | 12/05/2026 | 5,67% | 28,05% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 184,720444 | 13/05/2026 | 5,67% | 49,17% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,271020 | 13/05/2026 | 5,67% | 31,43% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,223484 | 13/05/2026 | 5,67% | 33,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,440000 | 13/05/2026 | 5,67% | 54,16% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 156,427938 | 13/05/2026 | 5,67% | 150,43% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,515268 | 12/05/2026 | 5,67% | 46,28% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 169,526325 | 12/05/2026 | 5,67% | 18,41% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 152,811382 | 12/05/2026 | 5,67% | 18,42% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 72,433700 | 13/05/2026 | 5,67% | 79,15% | ** |
