| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.493,100000 | 13/05/2026 | 4,87% | 43,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.152,915066 | 13/05/2026 | 4,87% | 44,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 203,498899 | 13/05/2026 | 4,87% | 49,62% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,574009 | 12/05/2026 | 4,87% | 97,80% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,867691 | 13/05/2026 | 4,87% | 38,14% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,208504 | 12/05/2026 | 4,87% | 32,23% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 361,410000 | 12/05/2026 | 4,87% | 25,84% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 192,480000 | 12/05/2026 | 4,87% | 52,59% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,373453 | 13/05/2026 | 4,86% | 36,46% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,160000 | 12/05/2026 | 4,86% | 52,87% | *** |
