| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,399000 | 15/05/2026 | 5,05% | 42,11% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,420000 | 18/05/2026 | 5,05% | 47,27% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,174700 | 18/05/2026 | 5,05% | 66,48% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 147,632525 | 15/05/2026 | 5,05% | 28,56% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,470000 | 18/05/2026 | 5,05% | 49,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 393,370879 | 18/05/2026 | 5,05% | 43,63% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 179,790000 | 18/05/2026 | 5,05% | 27,43% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 179,805224 | 18/05/2026 | 5,05% | 27,21% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,432555 | 18/05/2026 | 5,05% | 27,23% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.737,270000 | 18/05/2026 | 5,04% | 74,18% | ***** |
