| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 249,280110 | 21/05/2026 | 9,30% | 45,79% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 188,174300 | 22/05/2026 | 8,43% | 45,78% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 24,571084 | 21/05/2026 | 13,35% | 45,78% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,537000 | 22/05/2026 | 4,05% | 45,77% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,319506 | 22/05/2026 | 18,94% | 45,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,920000 | 22/05/2026 | 21,49% | 45,76% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 348,184900 | 22/05/2026 | 7,30% | 45,76% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 348,135111 | 22/05/2026 | 7,24% | 45,76% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,771887 | 21/05/2026 | 1,09% | 45,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 89,306725 | 22/05/2026 | 23,38% | 45,74% | ** |
