| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,816100 | 18/05/2026 | 5,15% | -4,03% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.679,368200 | 15/05/2026 | 5,15% | 22,93% | ** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,784770 | 18/05/2026 | 5,15% | 19,86% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,820500 | 18/05/2026 | 5,15% | 13,32% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,522310 | 18/05/2026 | 5,15% | 27,91% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,601601 | 14/05/2026 | 5,14% | 40,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,685440 | 18/05/2026 | 5,14% | 8,93% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 92,020000 | 18/05/2026 | 5,14% | 41,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,418000 | 18/05/2026 | 5,14% | 22,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 571,070000 | 18/05/2026 | 5,14% | 36,00% | ** |
