| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,888900 | 08/05/2026 | 5,36% | 28,91% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,672787 | 12/05/2026 | 5,36% | 81,92% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,930000 | 12/05/2026 | 5,35% | 47,33% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 576,013600 | 11/05/2026 | 5,35% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 195,595290 | 12/05/2026 | 5,35% | 23,71% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,978190 | 12/05/2026 | 5,35% | 6,53% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,091644 | 12/05/2026 | 5,35% | 46,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 276,810360 | 12/05/2026 | 5,35% | 54,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,230000 | 12/05/2026 | 5,35% | 14,39% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,315849 | 11/05/2026 | 5,35% | 41,40% | ***** |
