| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,420365 | 15/05/2026 | 5,02% | 30,74% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,790000 | 15/05/2026 | 5,02% | 32,05% | ***** |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,927268 | 14/05/2026 | 5,02% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,006439 | 15/05/2026 | 5,02% | 29,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,542484 | 15/05/2026 | 5,02% | 40,04% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.239,110000 | 15/05/2026 | 5,02% | 35,58% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 328,766770 | 15/05/2026 | 5,02% | 71,31% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 243,640000 | 15/05/2026 | 5,02% | 68,90% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,257600 | 01/05/2026 | 5,02% | 70,55% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,814086 | 15/05/2026 | 5,02% | 42,11% | *** |
