| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 168,578745 | 13/05/2026 | 5,33% | 28,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,884058 | 13/05/2026 | 5,33% | 7,19% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,920000 | 13/05/2026 | 5,33% | 58,84% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 349,880000 | 12/05/2026 | 5,33% | 33,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 151,955847 | 12/05/2026 | 5,33% | 30,74% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,040000 | 13/05/2026 | 5,32% | 72,77% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,346564 | 13/05/2026 | 5,32% | 27,47% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.715,109930 | 13/05/2026 | 5,32% | 33,74% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,189800 | 13/05/2026 | 5,32% | 41,57% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 189,287200 | 12/05/2026 | 5,32% | 71,57% | * |
