| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,070774 | 13/05/2026 | 6,22% | 53,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,380000 | 12/05/2026 | 6,22% | 13,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,168160 | 13/05/2026 | 6,21% | · | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 129,390000 | 13/05/2026 | 6,21% | 21,66% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.825,694326 | 12/05/2026 | 6,21% | 29,81% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 719,445345 | 12/05/2026 | 6,21% | 9,55% | * |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,096200 | 12/05/2026 | 6,21% | 67,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,350405 | 13/05/2026 | 6,21% | 19,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,440000 | 13/05/2026 | 6,21% | 21,62% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,180000 | 12/05/2026 | 6,21% | 45,66% | ***** |
