| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,450000 | 13/05/2026 | 5,32% | 30,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 410,870000 | 12/05/2026 | 5,32% | 54,20% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 144,400000 | 12/05/2026 | 5,32% | 47,32% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 32,573624 | 13/05/2026 | 5,32% | 71,09% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,546000 | 12/05/2026 | 5,32% | 21,35% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,831200 | 12/05/2026 | 5,32% | 11,61% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,662825 | 13/05/2026 | 5,32% | 14,80% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,871105 | 13/05/2026 | 5,32% | 25,45% | *** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.191,088348 | 13/05/2026 | 5,32% | 57,67% | **** |
