| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.718,190000 | 12/05/2026 | 3,68% | 32,97% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,149000 | 12/05/2026 | 3,68% | 17,31% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,075613 | 12/05/2026 | 3,68% | 25,39% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,569500 | 13/05/2026 | 3,68% | 39,75% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,358942 | 13/05/2026 | 3,67% | 28,61% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 353,330000 | 13/05/2026 | 3,67% | 40,51% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 127,168172 | 12/05/2026 | 3,67% | 57,34% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,240924 | 13/05/2026 | 3,67% | 3,77% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,004800 | 11/05/2026 | 3,67% | 25,54% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,160000 | 13/05/2026 | 3,67% | 45,56% | *** |
