| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,969461 | 14/05/2026 | 6,76% | 37,16% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,568472 | 14/05/2026 | 6,76% | 42,30% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 45,786034 | 15/05/2026 | 6,76% | 71,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,501548 | 15/05/2026 | 6,76% | 48,09% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 181,644300 | 15/05/2026 | 6,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,537511 | 15/05/2026 | 6,76% | 26,38% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,079538 | 13/05/2026 | 6,76% | 22,72% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 316,850000 | 15/05/2026 | 6,75% | 59,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 156,610000 | 15/05/2026 | 6,75% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,117000 | 15/05/2026 | 6,75% | 43,83% | **** |
