| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,160700 | 11/05/2026 | 3,45% | 37,89% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 351,030000 | 12/05/2026 | 3,45% | 26,53% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 796,910000 | 12/05/2026 | 3,45% | 35,36% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,720000 | 13/05/2026 | 3,45% | 23,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 134,313444 | 13/05/2026 | 3,45% | 51,44% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,228072 | 13/05/2026 | 3,45% | 9,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,638498 | 13/05/2026 | 3,44% | 14,79% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 133,811228 | 12/05/2026 | 3,44% | 24,63% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,925700 | 12/05/2026 | 3,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,230000 | 13/05/2026 | 3,44% | 16,03% | ** |
