| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,006885 | 19/05/2026 | 1,80% | 23,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,721170 | 19/05/2026 | 1,80% | 21,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,565599 | 19/05/2026 | 1,80% | 18,12% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,315903 | 18/05/2026 | 1,80% | 17,54% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 93.991,420000 | 18/05/2026 | 1,80% | 18,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,248709 | 19/05/2026 | 1,80% | 23,57% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,828141 | 19/05/2026 | 1,80% | 20,58% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,485370 | 19/05/2026 | 1,80% | 10,63% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,383300 | 19/05/2026 | 1,80% | 16,14% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,200000 | 19/05/2026 | 1,80% | 39,27% | *** |
