| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,845780 | 12/05/2026 | 3,66% | 31,72% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,903555 | 13/05/2026 | 3,66% | 61,37% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,419035 | 13/05/2026 | 3,66% | 32,14% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 181,970000 | 12/05/2026 | 3,66% | 26,32% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 225,940000 | 12/05/2026 | 3,66% | 32,51% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 367,535000 | 12/05/2026 | 3,66% | 6,82% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,050000 | 13/05/2026 | 3,66% | 44,84% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.949,200000 | 13/05/2026 | 3,66% | 27,51% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 252,351686 | 13/05/2026 | 3,66% | 25,34% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,830000 | 13/05/2026 | 3,66% | 73,50% | ***** |
