| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,910000 | 19/05/2026 | 7,75% | 11,82% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 130,360000 | 19/05/2026 | 7,75% | 45,28% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.170,485500 | 19/05/2026 | 7,75% | 75,83% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,244970 | 19/05/2026 | 7,75% | 34,65% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,794523 | 18/05/2026 | 7,75% | 52,74% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 68,261618 | 19/05/2026 | 7,75% | 44,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,459552 | 19/05/2026 | 7,75% | 61,39% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,138726 | 19/05/2026 | 7,75% | 55,96% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,538640 | 19/05/2026 | 7,75% | 49,29% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,106000 | 19/05/2026 | 7,75% | · | ND |
