| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 167,312600 | 13/05/2026 | 5,34% | 30,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 112,123200 | 13/05/2026 | 5,34% | 15,68% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,698245 | 12/05/2026 | 5,34% | 75,72% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,627300 | 13/05/2026 | 5,34% | 69,52% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,633204 | 13/05/2026 | 5,34% | 31,52% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,247900 | 13/05/2026 | 5,33% | 35,16% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 60,346564 | 13/05/2026 | 5,33% | 24,05% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,976099 | 13/05/2026 | 5,33% | 6,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 166,660000 | 13/05/2026 | 5,33% | 8,35% | * |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 276,900000 | 12/05/2026 | 5,33% | 55,77% | ***** |
