| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 634,975920 | 15/05/2026 | 2,88% | 87,16% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 209,554524 | 15/05/2026 | 2,88% | 35,54% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 120,820000 | 13/05/2026 | 2,88% | 19,19% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 157,040000 | 13/05/2026 | 2,88% | 2,32% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 91,440000 | 15/05/2026 | 2,88% | 12,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,650000 | 15/05/2026 | 2,87% | 22,16% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,390000 | 15/05/2026 | 2,87% | 38,26% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,123970 | 15/05/2026 | 2,87% | -5,02% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 113,837289 | 15/05/2026 | 2,87% | 15,03% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,097695 | 15/05/2026 | 2,87% | 19,70% | ** |
