| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 15/05/2026 | 4,85% | 3,54% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,671941 | 13/05/2026 | 4,85% | 28,53% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,490000 | 15/05/2026 | 4,85% | 73,13% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,324700 | 15/05/2026 | 4,85% | 40,11% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 26,360000 | 15/05/2026 | 4,85% | 18,37% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,410000 | 15/05/2026 | 4,85% | 50,12% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,932661 | 14/05/2026 | 4,85% | 36,65% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,583496 | 14/05/2026 | 4,85% | 36,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 117,132267 | 15/05/2026 | 4,85% | 48,14% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 9,63% | * |
