| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 270,612767 | 12/05/2026 | 5,93% | 15,55% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,379612 | 12/05/2026 | 5,93% | 50,81% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,611200 | 13/05/2026 | 5,93% | 52,57% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,820000 | 13/05/2026 | 5,92% | 33,66% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 293,980000 | 13/05/2026 | 5,92% | 11,11% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,155356 | 13/05/2026 | 5,92% | 56,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,593900 | 13/05/2026 | 5,92% | 27,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,049900 | 12/05/2026 | 5,92% | 19,92% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,139400 | 11/05/2026 | 5,92% | 36,80% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 348,320000 | 12/05/2026 | 5,92% | 57,70% | **** |
