| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,870000 | 18/05/2026 | 4,56% | 52,47% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 21,936317 | 19/05/2026 | 4,56% | 34,48% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 201,360000 | 19/05/2026 | 4,56% | 34,24% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 284,860000 | 19/05/2026 | 4,56% | 57,63% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,629800 | 19/05/2026 | 4,56% | 36,33% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,771000 | 19/05/2026 | 4,56% | 17,49% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 131,129808 | 18/05/2026 | 4,56% | 22,00% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 253,330465 | 19/05/2026 | 4,56% | 53,98% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,552974 | 19/05/2026 | 4,56% | 22,27% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 143,321859 | 19/05/2026 | 4,56% | 20,79% | *** |
