| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 213,399000 | 15/05/2026 | 5,05% | 42,11% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 449,420000 | 18/05/2026 | 5,05% | 47,27% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,174700 | 18/05/2026 | 5,05% | 66,48% | ***** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 147,632525 | 15/05/2026 | 5,05% | 28,56% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,470000 | 18/05/2026 | 5,05% | 49,98% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 393,370879 | 18/05/2026 | 5,05% | 43,63% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 179,790000 | 18/05/2026 | 5,05% | 27,43% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 179,805224 | 18/05/2026 | 5,05% | 27,21% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,432555 | 18/05/2026 | 5,05% | 27,23% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.737,270000 | 18/05/2026 | 5,04% | 74,18% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,219094 | 18/05/2026 | 5,04% | 53,04% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 234,589749 | 18/05/2026 | 5,04% | 70,67% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,545244 | 18/05/2026 | 5,04% | 8,78% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/04/2026 | 5,04% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,052760 | 14/05/2026 | 5,04% | 31,37% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,560287 | 14/05/2026 | 5,04% | 30,36% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,530000 | 18/05/2026 | 5,04% | 73,71% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,490000 | 15/05/2026 | 5,04% | 31,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 222,040000 | 18/05/2026 | 5,04% | 54,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,740157 | 18/05/2026 | 5,04% | -3,93% | * |
