| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 199,340000 | 11/05/2026 | 3,68% | 30,90% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,938150 | 12/05/2026 | 3,68% | 40,88% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 5.982.755,486613 | 11/05/2026 | 3,68% | 25,78% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.307,283900 | 12/05/2026 | 3,68% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 196,738882 | 12/05/2026 | 3,68% | 48,88% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,661466 | 11/05/2026 | 3,67% | 25,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,489692 | 12/05/2026 | 3,67% | 23,92% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 127,165321 | 11/05/2026 | 3,67% | 57,34% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,098000 | 11/05/2026 | 3,67% | 34,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,540177 | 12/05/2026 | 3,67% | 49,96% | **** |
