| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,558036 | 18/05/2026 | 4,64% | 42,45% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 385,280000 | 18/05/2026 | 4,64% | 44,58% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,349588 | 18/05/2026 | 4,64% | 52,34% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,147200 | 17/05/2026 | 4,64% | 23,22% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 124,620000 | 18/05/2026 | 4,64% | 20,86% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,620000 | 18/05/2026 | 4,64% | 20,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,562800 | 15/05/2026 | 4,64% | 49,03% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,260000 | 15/05/2026 | 4,64% | 25,00% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 112,857500 | 18/05/2026 | 4,64% | 4,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,024300 | 18/05/2026 | 4,64% | 25,78% | ** |
