| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,980000 | 13/05/2026 | 5,33% | 26,72% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 240,430000 | 15/05/2026 | 5,32% | 41,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,097351 | 15/05/2026 | 5,32% | 37,55% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,590283 | 14/05/2026 | 5,32% | 40,60% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,395597 | 15/05/2026 | 5,32% | 42,09% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,537852 | 15/05/2026 | 5,32% | 26,17% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 282,230000 | 15/05/2026 | 5,32% | 33,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,010000 | 15/05/2026 | 5,32% | 66,61% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,546000 | 12/05/2026 | 5,32% | 21,25% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,831200 | 12/05/2026 | 5,32% | 11,52% | * |
