| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 141,898865 | 15/05/2026 | 4,19% | 66,98% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,530000 | 15/05/2026 | 4,19% | 27,04% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 436,977639 | 14/05/2026 | 4,19% | 24,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 162,020000 | 15/05/2026 | 4,19% | 33,92% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,197300 | 15/05/2026 | 4,18% | 41,63% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,484900 | 15/05/2026 | 4,18% | 30,38% | *** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,169935 | 15/05/2026 | 4,18% | -3,15% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,367389 | 15/05/2026 | 4,18% | 42,53% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 263,329893 | 15/05/2026 | 4,18% | 24,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 209,760000 | 15/05/2026 | 4,18% | 37,58% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,588923 | 15/05/2026 | 4,18% | 56,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,903993 | 07/05/2026 | 4,18% | 20,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,260664 | 15/05/2026 | 4,18% | 47,76% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,770000 | 15/05/2026 | 4,18% | 17,41% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 365,299278 | 15/05/2026 | 4,18% | 23,18% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,859649 | 15/05/2026 | 4,18% | 33,94% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 906,970000 | 15/05/2026 | 4,18% | 57,21% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,054069 | 14/05/2026 | 4,18% | 10,62% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,267802 | 15/05/2026 | 4,18% | 27,58% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 269,200000 | 15/05/2026 | 4,18% | 42,31% | *** |
