| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 21,391238 | 19/05/2026 | 5,58% | 31,09% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 17,925990 | 19/05/2026 | 5,58% | 31,00% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 442,080000 | 19/05/2026 | 5,58% | 47,13% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 584,380910 | 15/05/2026 | 5,58% | 37,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 162,462500 | 19/05/2026 | 5,58% | 26,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 156,339071 | 19/05/2026 | 5,58% | 31,31% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,502265 | 18/05/2026 | 5,58% | 40,26% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,077453 | 19/05/2026 | 5,58% | 25,84% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.588,930000 | 19/05/2026 | 5,57% | 45,57% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 77,289157 | 19/05/2026 | 5,57% | 53,11% | **** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,671256 | 19/05/2026 | 5,57% | 9,23% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,128744 | 19/05/2026 | 5,57% | 29,78% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,945500 | 11/05/2026 | 5,57% | 57,84% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,700516 | 19/05/2026 | 5,57% | 53,95% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,749598 | 18/05/2026 | 5,57% | 29,39% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,148101 | 15/05/2026 | 5,57% | 30,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,189329 | 19/05/2026 | 5,57% | 48,02% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,110000 | 19/05/2026 | 5,57% | 36,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,330000 | 19/05/2026 | 5,57% | 30,68% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,414151 | 18/05/2026 | 5,57% | 17,84% | ** |
