| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 111,330000 | 13/05/2026 | 3,88% | 37,28% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,390000 | 13/05/2026 | 3,88% | 20,11% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,400000 | 13/05/2026 | 3,88% | 30,86% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,100000 | 13/05/2026 | 3,88% | 47,76% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,130000 | 08/05/2026 | 3,88% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,380000 | 13/05/2026 | 3,88% | 29,25% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 377,170000 | 13/05/2026 | 3,88% | 21,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,414800 | 13/05/2026 | 3,88% | 55,41% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,624840 | 13/05/2026 | 3,88% | 17,44% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.998,198890 | 13/05/2026 | 3,88% | 29,41% | **** |
