| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,180965 | 13/05/2026 | 5,42% | 32,62% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 202,990000 | 13/05/2026 | 5,42% | 55,50% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,849100 | 13/05/2026 | 5,42% | 42,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,951100 | 11/05/2026 | 5,42% | 36,98% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,169050 | 13/05/2026 | 5,42% | 51,37% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,978660 | 13/05/2026 | 5,42% | 33,83% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.310,012804 | 13/05/2026 | 5,42% | 40,19% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 363,094346 | 13/05/2026 | 5,42% | 25,29% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,840000 | 13/05/2026 | 5,42% | 22,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 172,710000 | 12/05/2026 | 5,42% | 55,40% | * |
