| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 60,359516 | 12/05/2026 | 5,30% | 62,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 174,970000 | 12/05/2026 | 5,30% | 42,57% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,365380 | 12/05/2026 | 5,30% | 21,99% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 118,732352 | 08/05/2026 | 5,30% | 16,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 150,370303 | 12/05/2026 | 5,30% | 30,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 95,400409 | 12/05/2026 | 5,30% | 0,36% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 306,430000 | 29/04/2026 | 5,30% | 34,62% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.361,960000 | 11/05/2026 | 5,30% | 22,68% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,715200 | 12/05/2026 | 5,29% | 61,96% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,930000 | 12/05/2026 | 5,29% | 34,59% | *** |
