| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 24,311532 | 19/05/2026 | 5,80% | 57,53% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,899973 | 15/05/2026 | 5,80% | 35,14% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 325,830000 | 18/05/2026 | 5,80% | 27,38% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,099828 | 19/05/2026 | 5,80% | 27,20% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,961168 | 15/05/2026 | 5,79% | 35,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,180000 | 19/05/2026 | 5,79% | 26,35% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 325,551913 | 19/05/2026 | 5,79% | 46,49% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 445,576592 | 19/05/2026 | 5,79% | 28,11% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 60,885417 | 19/05/2026 | 5,79% | 42,06% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 59,860087 | 01/05/2026 | 5,79% | 66,54% | ***** |
