| FON FINECO VALOR, FI A | RV EURO VALOR | 16,269620 | 15/05/2026 | 4,83% | 38,67% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 33,49% | ** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,090000 | 15/05/2026 | 4,83% | 19,61% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 178,319573 | 15/05/2026 | 4,83% | 24,51% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 151,930591 | 18/05/2026 | 4,83% | 38,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 512,325442 | 18/05/2026 | 4,83% | 33,33% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,949694 | 15/05/2026 | 4,83% | 27,71% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,379258 | 15/05/2026 | 4,82% | 3,15% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 119,606600 | 14/05/2026 | 4,82% | 19,53% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 201,090000 | 18/05/2026 | 4,82% | 56,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,540000 | 18/05/2026 | 4,82% | 56,33% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 111,980000 | 15/05/2026 | 4,82% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 237,715468 | 18/05/2026 | 4,82% | 39,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,430000 | 18/05/2026 | 4,82% | 44,91% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,044643 | 18/05/2026 | 4,82% | 45,22% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,940900 | 18/05/2026 | 4,82% | 36,09% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,984200 | 18/05/2026 | 4,82% | 23,24% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,297289 | 15/05/2026 | 4,82% | 34,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,020000 | 18/05/2026 | 4,82% | 48,41% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,720000 | 18/05/2026 | 4,81% | 32,69% | ** |
