| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,148989 | 13/05/2026 | 4,85% | 35,32% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,797100 | 12/05/2026 | 4,85% | 43,03% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 259,200000 | 11/05/2026 | 4,85% | 29,55% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 147,470000 | 12/05/2026 | 4,85% | 31,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,784415 | 13/05/2026 | 4,85% | 39,24% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,553991 | 13/05/2026 | 4,85% | 45,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,314554 | 13/05/2026 | 4,85% | 44,97% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 737,550000 | 13/05/2026 | 4,85% | 36,98% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,414878 | 12/05/2026 | 4,85% | 27,11% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,335011 | 12/05/2026 | 4,85% | 27,11% | *** |
