| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 55,08% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,690915 | 30/04/2026 | 3,66% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,220000 | 08/05/2026 | 3,66% | 19,71% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,189400 | 12/05/2026 | 3,66% | 49,59% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 396,800136 | 12/05/2026 | 3,66% | 48,70% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,157300 | 12/05/2026 | 3,66% | 52,36% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,878277 | 11/05/2026 | 3,65% | 28,89% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,944113 | 12/05/2026 | 3,65% | 27,61% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,370000 | 12/05/2026 | 3,65% | 39,38% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 359,882433 | 12/05/2026 | 3,65% | 48,01% | **** |
