| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 134,210000 | 18/05/2026 | 3,41% | 16,92% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,538980 | 18/05/2026 | 0,91% | 16,92% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,983400 | 19/05/2026 | -0,18% | 16,92% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 141,075731 | 19/05/2026 | 5,30% | 16,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 420,040000 | 19/05/2026 | 0,24% | 16,92% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,598967 | 19/05/2026 | 0,08% | 16,92% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,202900 | 19/05/2026 | 1,14% | 16,92% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,979451 | 18/05/2026 | 7,76% | 16,92% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,118702 | 19/05/2026 | 1,35% | 16,92% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,350000 | 19/05/2026 | 2,18% | 16,91% | *** |
