| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 556,691396 | 19/05/2026 | 4,71% | 25,88% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,993500 | 19/05/2026 | 4,70% | 31,74% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,920000 | 19/05/2026 | 4,70% | 24,39% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 195,250000 | 19/05/2026 | 4,70% | 30,14% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 59,760000 | 19/05/2026 | 4,70% | -42,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,590000 | 19/05/2026 | 4,70% | 34,20% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,817363 | 18/05/2026 | 4,70% | 126,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,812308 | 19/05/2026 | 4,70% | -6,04% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,028563 | 18/05/2026 | 4,70% | 46,36% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,287992 | 18/05/2026 | 4,70% | 29,96% | *** |
