| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.718,190000 | 12/05/2026 | 3,68% | 32,97% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 153,149000 | 12/05/2026 | 3,68% | 17,31% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,075613 | 12/05/2026 | 3,68% | 25,39% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,569500 | 13/05/2026 | 3,68% | 39,75% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,358942 | 13/05/2026 | 3,67% | 28,61% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 353,330000 | 13/05/2026 | 3,67% | 40,51% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 127,168172 | 12/05/2026 | 3,67% | 57,34% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,240924 | 13/05/2026 | 3,67% | 3,77% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,004800 | 11/05/2026 | 3,67% | 25,54% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,160000 | 13/05/2026 | 3,67% | 45,56% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,300896 | 13/05/2026 | 3,67% | 31,18% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,488078 | 12/05/2026 | 3,67% | 30,12% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,162185 | 13/05/2026 | 3,67% | 25,54% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 114,850000 | 12/05/2026 | 3,67% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 103,003823 | 13/05/2026 | 3,67% | 25,42% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.240,380000 | 12/05/2026 | 3,67% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,980424 | 12/05/2026 | 3,66% | 23,59% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 298,753735 | 13/05/2026 | 3,66% | 61,97% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,827998 | 13/05/2026 | 3,66% | 16,72% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,440000 | 13/05/2026 | 3,66% | 40,17% | **** |
