| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,420738 | 19/05/2026 | 7,67% | 28,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,360000 | 19/05/2026 | 7,67% | 60,06% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,304076 | 18/05/2026 | 7,67% | 43,08% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,444062 | 19/05/2026 | 7,67% | 63,17% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 564,330000 | 19/05/2026 | 7,67% | 58,54% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 152,759300 | 19/05/2026 | 7,67% | 20,77% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,099500 | 19/05/2026 | 7,67% | 35,49% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 189,455900 | 19/05/2026 | 7,67% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.951,353400 | 19/05/2026 | 7,67% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.833,804300 | 19/05/2026 | 7,67% | · | ND |
