| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 242,851046 | 13/05/2026 | 5,53% | 51,72% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,608300 | 11/05/2026 | 5,53% | 38,22% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,741300 | 12/05/2026 | 5,53% | 51,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,736900 | 12/05/2026 | 5,53% | 27,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 885,050000 | 13/05/2026 | 5,53% | 16,25% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 176,645327 | 13/05/2026 | 5,53% | 30,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,647887 | 13/05/2026 | 5,53% | 55,51% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 235,905100 | 12/05/2026 | 5,53% | 29,55% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 252,292800 | 13/05/2026 | 5,53% | 38,08% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 260,439949 | 13/05/2026 | 5,53% | 40,11% | *** |
