| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 116,043992 | 18/05/2026 | 4,85% | 39,12% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 19/05/2026 | 4,85% | 4,19% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 185,081967 | 19/05/2026 | 4,85% | 29,79% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 194,994536 | 19/05/2026 | 4,85% | 32,25% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 244,990000 | 19/05/2026 | 4,85% | 46,32% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,834768 | 19/05/2026 | 4,85% | 30,85% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 90,183400 | 19/05/2026 | 4,85% | 13,54% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 350,739500 | 19/05/2026 | 4,85% | 36,72% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,476600 | 18/05/2026 | 4,85% | 24,58% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,817567 | 18/05/2026 | 4,85% | 27,95% | **** |
