| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 60,95% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 57,30% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 183,570000 | 18/05/2026 | 2,40% | 17,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,242346 | 15/05/2026 | 2,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,686447 | 15/05/2026 | 2,40% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,059752 | 18/05/2026 | 2,39% | 15,04% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,480270 | 15/05/2026 | 2,39% | 19,98% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 142,300000 | 18/05/2026 | 2,39% | 12,44% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.094,100000 | 18/05/2026 | 2,39% | 47,63% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 751,356456 | 18/05/2026 | 2,39% | 47,67% | ** |
