| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,294507 | 13/05/2026 | 6,00% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,567581 | 12/05/2026 | 6,00% | 28,32% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,842083 | 13/05/2026 | 6,00% | 17,56% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,180620 | 11/05/2026 | 6,00% | 31,45% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,437593 | 13/05/2026 | 6,00% | 57,56% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.338,209500 | 13/05/2026 | 6,00% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667660 | 12/05/2026 | 5,99% | 33,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,280000 | 13/05/2026 | 5,99% | 38,71% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,518296 | 13/05/2026 | 5,99% | 36,88% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 124,532650 | 13/05/2026 | 5,99% | 38,23% | ** |
