| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 43,38% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,640000 | 15/05/2026 | 4,20% | 30,90% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,453000 | 14/05/2026 | 4,20% | 31,43% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,237690 | 12/05/2026 | 4,20% | 21,83% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,220000 | 15/05/2026 | 4,20% | 49,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 285,770000 | 15/05/2026 | 4,20% | 45,00% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 154,204900 | 14/05/2026 | 4,20% | 49,14% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 58,450500 | 14/05/2026 | 4,20% | 35,49% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 140,248765 | 12/05/2026 | 4,20% | 26,00% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 170,665635 | 15/05/2026 | 4,20% | 16,64% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 71,431029 | 15/05/2026 | 4,19% | 36,26% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,821767 | 14/05/2026 | 4,19% | 35,19% | * |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,797106 | 15/05/2026 | 4,19% | 27,50% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,110767 | 15/05/2026 | 4,19% | 56,51% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,105400 | 13/05/2026 | 4,19% | 27,37% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,273994 | 15/05/2026 | 4,19% | 50,01% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.761,792074 | 15/05/2026 | 4,19% | 42,42% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,030000 | 13/05/2026 | 4,19% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,020000 | 15/05/2026 | 4,19% | 27,37% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 140,548676 | 15/05/2026 | 4,19% | 65,97% | *** |
