| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.754,880000 | 13/05/2026 | 5,54% | 74,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 205,110000 | 13/05/2026 | 5,54% | 57,10% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 128,360000 | 13/05/2026 | 5,54% | 27,91% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,670935 | 13/05/2026 | 5,54% | 25,23% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,666300 | 11/05/2026 | 5,54% | 38,38% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,810738 | 12/05/2026 | 5,54% | 35,48% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 584,170800 | 11/05/2026 | 5,54% | 40,37% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,131882 | 13/05/2026 | 5,53% | 60,73% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,818020 | 13/05/2026 | 5,53% | 44,78% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,849338 | 13/05/2026 | 5,53% | 30,45% | **** |
