| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,578500 | 12/05/2026 | 4,98% | 63,04% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,835594 | 12/05/2026 | 4,98% | 28,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 85,993769 | 13/05/2026 | 4,98% | -6,04% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 49,842083 | 13/05/2026 | 4,97% | 7,81% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,300000 | 13/05/2026 | 4,97% | 11,86% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,450000 | 13/05/2026 | 4,97% | 51,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,019804 | 13/05/2026 | 4,97% | 30,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,670000 | 13/05/2026 | 4,97% | 24,34% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,195476 | 13/05/2026 | 4,97% | 30,06% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,020900 | 13/05/2026 | 4,97% | 41,86% | **** |
