| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 258,373494 | 19/05/2026 | 7,29% | 23,96% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 148,291552 | 18/05/2026 | 7,29% | 35,66% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,237565 | 18/05/2026 | 7,29% | 42,34% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,044659 | 18/05/2026 | 7,29% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 35,05% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 69,793460 | 19/05/2026 | 7,28% | 15,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 216,300000 | 19/05/2026 | 7,28% | 52,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 140,692965 | 19/05/2026 | 7,28% | 22,88% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,850000 | 19/05/2026 | 7,28% | 51,15% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,146816 | 19/05/2026 | 7,28% | -2,74% | * |
