| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,446164 | 15/05/2026 | 5,26% | 55,33% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 223,330000 | 13/05/2026 | 5,26% | 42,79% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,550673 | 15/05/2026 | 5,25% | 42,15% | ***** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,355693 | 15/05/2026 | 5,25% | 11,43% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,830000 | 15/05/2026 | 5,25% | 22,79% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 83,550000 | 15/05/2026 | 5,25% | 34,13% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 78,850000 | 15/05/2026 | 5,25% | 30,20% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,804890 | 15/05/2026 | 5,25% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,111025 | 15/05/2026 | 5,25% | 22,23% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,920963 | 14/05/2026 | 5,25% | · | ND |
