| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,650000 | 18/05/2026 | 2,45% | 24,36% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,419430 | 14/05/2026 | 2,45% | 16,35% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,886000 | 18/05/2026 | 2,45% | 13,50% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,530000 | 18/05/2026 | 2,45% | 37,05% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,300400 | 18/05/2026 | 2,45% | 18,22% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 287,090000 | 18/05/2026 | 2,45% | 34,48% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,611264 | 18/05/2026 | 2,45% | 18,34% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,543400 | 18/05/2026 | 2,45% | 43,48% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,195055 | 18/05/2026 | 2,45% | 7,89% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 60,416448 | 18/05/2026 | 2,45% | 16,89% | * |
