| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,640000 | 18/05/2026 | 2,46% | 72,16% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,261600 | 15/05/2026 | 2,46% | 23,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,796400 | 15/05/2026 | 2,46% | 20,85% | ** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,120000 | 15/05/2026 | 2,46% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,824466 | 18/05/2026 | 2,46% | 37,11% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,086859 | 15/05/2026 | 2,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,603715 | 15/05/2026 | 2,46% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,207309 | 18/05/2026 | 2,45% | 17,70% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,697630 | 18/05/2026 | 2,45% | 20,45% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,880000 | 18/05/2026 | 2,45% | 6,55% | ** |
