| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 230,410000 | 13/05/2026 | 4,79% | 35,11% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,142864 | 15/05/2026 | 4,79% | 5,36% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,541452 | 15/05/2026 | 4,79% | 27,54% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,531018 | 13/05/2026 | 4,79% | 63,91% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,531992 | 15/05/2026 | 4,79% | 26,95% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,730000 | 15/05/2026 | 4,79% | 29,27% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,255500 | 15/05/2026 | 4,79% | 65,20% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,205300 | 15/05/2026 | 4,79% | 53,30% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,265910 | 15/05/2026 | 4,79% | 64,69% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 625,619195 | 15/05/2026 | 4,79% | 83,94% | **** |
