| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 116,677799 | 18/05/2026 | 7,12% | 11,75% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,523236 | 19/05/2026 | 7,12% | 24,29% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 33,631670 | 19/05/2026 | 7,12% | 37,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 158,350000 | 19/05/2026 | 7,12% | 50,28% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 352,260000 | 19/05/2026 | 7,12% | 58,15% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 331,470000 | 19/05/2026 | 7,12% | 16,09% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,483729 | 19/05/2026 | 7,12% | 58,86% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,660000 | 19/05/2026 | 7,12% | 48,29% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 283,438149 | 10/04/2026 | 7,12% | 118,33% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 514,830000 | 19/05/2026 | 7,11% | 66,70% | **** |
