| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 447,142857 | 19/05/2026 | 5,45% | 35,17% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 193,502582 | 19/05/2026 | 5,45% | 36,74% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 291,015086 | 15/05/2026 | 5,45% | 38,18% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 299,462186 | 15/05/2026 | 5,45% | 38,18% | **** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,460000 | 19/05/2026 | 5,45% | -3,18% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 249,478800 | 19/05/2026 | 5,45% | 35,97% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,350000 | 18/05/2026 | 5,45% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 133,284999 | 15/05/2026 | 5,45% | 33,77% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,044750 | 19/05/2026 | 5,45% | 25,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 74,150000 | 18/05/2026 | 5,45% | 9,30% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,961214 | 19/05/2026 | 5,44% | 32,17% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,617268 | 18/05/2026 | 5,44% | 41,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 41,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 199,320138 | 19/05/2026 | 5,44% | 42,76% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,010000 | 18/05/2026 | 5,44% | 28,79% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,815835 | 19/05/2026 | 5,44% | 44,92% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,479604 | 19/05/2026 | 5,44% | · | ND |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 850,656876 | 15/05/2026 | 5,44% | 49,37% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,254583 | 19/05/2026 | 5,44% | 66,54% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,383821 | 19/05/2026 | 5,44% | 25,79% | * |
