| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,215962 | 13/05/2026 | 5,18% | 47,05% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 533,137004 | 13/05/2026 | 5,18% | 41,21% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 295,236876 | 13/05/2026 | 5,18% | 41,20% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,054524 | 12/05/2026 | 5,18% | 59,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 139,188959 | 12/05/2026 | 5,17% | 58,14% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.216,474605 | 13/05/2026 | 5,17% | 35,14% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 179,770000 | 13/05/2026 | 5,17% | 27,45% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,470000 | 13/05/2026 | 5,17% | 29,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 45,898421 | 13/05/2026 | 5,17% | 48,69% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.192,210000 | 13/05/2026 | 5,17% | 58,34% | **** |
