| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,610000 | 18/05/2026 | 2,95% | 39,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,189612 | 18/05/2026 | 2,95% | 57,58% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,544300 | 14/05/2026 | 2,95% | 19,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,370900 | 18/05/2026 | 2,95% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,975638 | 18/05/2026 | 2,95% | 25,31% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.466,340000 | 18/05/2026 | 2,95% | 23,53% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,840000 | 18/05/2026 | 2,95% | 20,31% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,000000 | 15/05/2026 | 2,95% | 24,78% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,350000 | 18/05/2026 | 2,95% | 34,74% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,200000 | 18/05/2026 | 2,95% | 46,39% | **** |
