| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,872220 | 12/05/2026 | 3,98% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 168,330000 | 13/05/2026 | 3,98% | 25,00% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 223,820000 | 11/05/2026 | 3,98% | 26,34% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,160000 | 13/05/2026 | 3,98% | 14,96% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,369037 | 12/05/2026 | 3,98% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,380282 | 13/05/2026 | 3,98% | 31,05% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,228700 | 13/05/2026 | 3,98% | 29,81% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,459000 | 13/05/2026 | 3,98% | 21,20% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,910000 | 13/05/2026 | 3,98% | 45,05% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,730000 | 13/05/2026 | 3,98% | 23,24% | ** |
