| FONDITEL LINCE, FI B | RV ESPAÑA | 14,610984 | 17/05/2026 | 5,14% | 98,59% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,311896 | 18/05/2026 | 5,14% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,110000 | 18/05/2026 | 5,14% | 41,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 320,550000 | 18/05/2026 | 5,14% | 41,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 70,52% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 137,370000 | 15/05/2026 | 5,14% | 36,13% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 270,560000 | 18/05/2026 | 5,14% | 32,32% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,234721 | 13/05/2026 | 5,14% | 31,68% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,505200 | 18/05/2026 | 5,14% | 39,41% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,995700 | 18/05/2026 | 5,14% | 26,28% | ** |
