| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,554125 | 18/05/2026 | 2,51% | 46,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,928915 | 18/05/2026 | 2,51% | 17,93% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,520000 | 18/05/2026 | 2,51% | 24,97% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,660000 | 18/05/2026 | 2,51% | 59,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,407493 | 18/05/2026 | 2,51% | 14,55% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,410000 | 18/05/2026 | 2,51% | 13,23% | * |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,870000 | 15/05/2026 | 2,51% | 21,11% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,814620 | 17/05/2026 | 2,51% | 16,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,459564 | 18/05/2026 | 2,51% | 18,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 290,754600 | 18/05/2026 | 2,51% | 28,20% | ** |
