| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,520000 | 15/05/2026 | 3,31% | 52,78% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 220,630000 | 15/05/2026 | 3,31% | 13,96% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 192,750000 | 15/05/2026 | 3,31% | 10,44% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,292700 | 13/05/2026 | 3,31% | 20,45% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,265566 | 15/05/2026 | 3,31% | 20,54% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,434125 | 15/05/2026 | 3,31% | 25,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,860000 | 13/05/2026 | 3,31% | 37,45% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,269730 | 15/05/2026 | 3,31% | 68,81% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,211730 | 15/05/2026 | 3,31% | 13,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,810000 | 15/05/2026 | 3,31% | 24,81% | * |
