| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 646,370000 | 18/05/2026 | 4,58% | 85,74% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,965500 | 18/05/2026 | 4,58% | 33,66% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,184600 | 18/05/2026 | 4,58% | 21,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,870000 | 18/05/2026 | 4,57% | 28,62% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 393,570000 | 18/05/2026 | 4,57% | 39,10% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 181,739354 | 18/05/2026 | 4,57% | 43,16% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,910561 | 15/05/2026 | 4,57% | 49,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 211,090000 | 18/05/2026 | 4,57% | 54,87% | * |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 18,930288 | 18/05/2026 | 4,57% | 33,00% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,153528 | 18/05/2026 | 4,57% | 39,75% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,182349 | 18/05/2026 | 4,57% | 6,64% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,346496 | 15/05/2026 | 4,57% | 22,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 168,810000 | 18/05/2026 | 4,57% | 40,55% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,470000 | 18/05/2026 | 4,57% | 54,33% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,960000 | 18/05/2026 | 4,57% | 56,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,278846 | 18/05/2026 | 4,57% | 37,02% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,512448 | 18/05/2026 | 4,57% | 3,24% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,051072 | 18/05/2026 | 4,57% | 14,00% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,613200 | 18/05/2026 | 4,56% | 60,13% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,250000 | 18/05/2026 | 4,56% | 11,67% | * |
