| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,880000 | 18/05/2026 | 4,64% | 30,15% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,264100 | 18/05/2026 | 4,64% | 41,41% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,851500 | 18/05/2026 | 4,64% | 30,51% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,510000 | 15/05/2026 | 4,64% | 9,19% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,564440 | 18/05/2026 | 4,64% | 31,99% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,331988 | 18/05/2026 | 4,64% | 50,90% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 140,030000 | 18/05/2026 | 4,64% | 8,06% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,933379 | 18/05/2026 | 4,64% | · | ND |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 139,019574 | 18/05/2026 | 4,64% | 25,06% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,152500 | 18/05/2026 | 4,64% | 41,60% | **** |
