| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,940000 | 12/05/2026 | 5,45% | 32,65% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,226168 | 11/05/2026 | 5,45% | 81,61% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 161,975969 | 12/05/2026 | 5,45% | 41,58% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 138,163428 | 12/05/2026 | 5,45% | 37,21% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 314,460000 | 12/05/2026 | 5,45% | 47,41% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,000000 | 12/05/2026 | 5,45% | 20,78% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 337,760000 | 11/05/2026 | 5,45% | 29,44% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,446160 | 12/05/2026 | 5,45% | 23,94% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,708639 | 12/05/2026 | 5,45% | 13,34% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 209,260521 | 12/05/2026 | 5,45% | 12,79% | * |
