| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,545000 | 15/05/2026 | 4,40% | 25,56% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,981682 | 15/05/2026 | 4,40% | 49,94% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 145,930000 | 15/05/2026 | 4,40% | 30,10% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,943412 | 15/05/2026 | 4,40% | 5,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,547644 | 15/05/2026 | 4,40% | 25,72% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 198,492297 | 15/05/2026 | 4,40% | 43,08% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 67,053664 | 15/05/2026 | 4,40% | 58,40% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 116,735800 | 15/05/2026 | 4,40% | 2,38% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,109990 | 14/05/2026 | 4,40% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,101823 | 15/05/2026 | 4,40% | 54,06% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,440706 | 13/05/2026 | 4,40% | 26,54% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,117900 | 12/05/2026 | 4,39% | 20,77% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 68,510000 | 15/05/2026 | 4,39% | 25,71% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,890000 | 15/05/2026 | 4,39% | 5,22% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 132,757138 | 15/05/2026 | 4,39% | 173,37% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 16,390000 | 15/05/2026 | 4,39% | 41,18% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,914100 | 14/05/2026 | 4,39% | 115,86% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,902900 | 14/05/2026 | 4,39% | 115,86% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 211,728795 | 11/05/2026 | 4,39% | 15,24% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,529764 | 15/05/2026 | 4,39% | 9,26% | ** |
