| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,390400 | 12/05/2026 | 4,97% | 62,60% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 130,065728 | 13/05/2026 | 4,97% | 53,88% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 73,871105 | 13/05/2026 | 4,96% | 32,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,984639 | 13/05/2026 | 4,96% | 25,03% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 109,503637 | 13/05/2026 | 4,96% | 56,76% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,140000 | 13/05/2026 | 4,96% | 24,37% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 145,920000 | 13/05/2026 | 4,96% | 31,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 323,004797 | 12/05/2026 | 4,96% | 49,07% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 75,467346 | 13/05/2026 | 4,96% | 68,00% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,579470 | 13/05/2026 | 4,96% | 29,41% | **** |
