| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,569000 | 13/05/2026 | 4,34% | 27,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,827998 | 13/05/2026 | 4,34% | 44,42% | ***** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,580000 | 15/05/2026 | 4,34% | 15,75% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,466460 | 15/05/2026 | 4,34% | 26,51% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 103,039216 | 15/05/2026 | 4,34% | 29,80% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,300492 | 15/05/2026 | 4,34% | 41,88% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,556932 | 15/05/2026 | 4,34% | 64,77% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,520000 | 15/05/2026 | 4,34% | 60,28% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 543,266254 | 15/05/2026 | 4,34% | 43,06% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,882767 | 15/05/2026 | 4,34% | 41,39% | *** |
