| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,130972 | 14/05/2026 | 5,32% | 3,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 394,960000 | 15/05/2026 | 5,32% | 53,76% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 137,357300 | 14/05/2026 | 5,32% | 35,14% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 381,140351 | 15/05/2026 | 5,32% | 36,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,258093 | 15/05/2026 | 5,32% | 18,62% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.329,649000 | 15/05/2026 | 5,32% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,891541 | 14/05/2026 | 5,32% | 34,44% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,700300 | 14/05/2026 | 5,31% | 190,03% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,102200 | 15/05/2026 | 5,31% | 63,13% | ***** |
