| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,880000 | 13/05/2026 | 3,91% | 30,64% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,842083 | 13/05/2026 | 3,91% | 21,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,274500 | 11/05/2026 | 3,91% | 32,71% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,225800 | 13/05/2026 | 3,91% | 56,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,591300 | 13/05/2026 | 3,91% | 55,87% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,582500 | 12/05/2026 | 3,91% | 26,16% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,350000 | 13/05/2026 | 3,91% | 50,30% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,742211 | 13/05/2026 | 3,91% | 36,60% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,570000 | 12/05/2026 | 3,91% | 40,25% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,492958 | 13/05/2026 | 3,91% | 25,90% | ***** |
