| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.528,870000 | 19/05/2026 | 7,13% | 69,98% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,275387 | 19/05/2026 | 7,13% | 62,35% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,555938 | 19/05/2026 | 7,13% | 55,61% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,009466 | 19/05/2026 | 7,13% | 55,61% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 345,986547 | 19/05/2026 | 7,13% | 67,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 171,470000 | 19/05/2026 | 7,13% | 50,35% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,287291 | 18/05/2026 | 7,13% | 26,30% | *** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,894670 | 19/05/2026 | 7,13% | · | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,741824 | 19/05/2026 | 7,13% | 7,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,560810 | 19/05/2026 | 7,13% | 79,36% | ***** |
