| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 243,090000 | 18/05/2026 | 3,17% | 29,69% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,846800 | 18/05/2026 | 3,17% | 30,32% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,748680 | 18/05/2026 | 3,17% | 33,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 18/05/2026 | 3,17% | 21,51% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,160000 | 18/05/2026 | 3,17% | 48,30% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,591005 | 18/05/2026 | 3,17% | 25,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,505249 | 15/05/2026 | 3,17% | 25,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 131,018463 | 18/05/2026 | 3,17% | 23,70% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,896777 | 15/05/2026 | 3,17% | 23,20% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,555003 | 15/05/2026 | 3,16% | 25,58% | ***** |
