| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 33,69% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 359,458005 | 19/05/2026 | 4,83% | 40,87% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,090000 | 15/05/2026 | 4,83% | 19,43% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,350000 | 19/05/2026 | 4,83% | 46,11% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 138,092376 | 18/05/2026 | 4,83% | 24,54% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.279,483154 | 18/05/2026 | 4,83% | 97,03% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,541090 | 19/05/2026 | 4,83% | 29,01% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,744492 | 19/05/2026 | 4,82% | 26,92% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 201,090000 | 18/05/2026 | 4,82% | 56,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,540000 | 18/05/2026 | 4,82% | 56,33% | **** |
