| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,290340 | 14/05/2026 | 4,38% | 31,02% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,620000 | 15/05/2026 | 4,38% | 38,19% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 34,904800 | 15/05/2026 | 4,38% | 45,94% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,800000 | 13/05/2026 | 4,38% | 33,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,211694 | 13/05/2026 | 4,38% | 44,18% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,740000 | 15/05/2026 | 4,38% | 32,06% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 278,390000 | 15/05/2026 | 4,38% | 59,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.324,820000 | 15/05/2026 | 4,38% | 43,95% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 393,369453 | 15/05/2026 | 4,38% | 49,52% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,220000 | 15/05/2026 | 4,38% | 18,83% | ** |
