| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 42,594964 | 13/05/2026 | 5,52% | 51,11% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,325100 | 13/05/2026 | 5,52% | 33,20% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 120,321576 | 13/05/2026 | 5,52% | 28,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,350000 | 13/05/2026 | 5,52% | 38,69% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 141,374306 | 13/05/2026 | 5,52% | 18,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,146394 | 13/05/2026 | 5,52% | 50,45% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,049958 | 13/05/2026 | 5,52% | 22,66% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,516100 | 13/05/2026 | 5,52% | -11,28% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.462,330000 | 13/05/2026 | 5,52% | 62,63% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,390710 | 13/05/2026 | 5,52% | 22,24% | ** |
