| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,848806 | 13/05/2026 | 5,94% | 43,55% | ***** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,678992 | 12/05/2026 | 5,94% | 7,29% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,488400 | 13/05/2026 | 5,94% | 37,78% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 649,770000 | 12/05/2026 | 5,94% | 40,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 640,390000 | 12/05/2026 | 5,94% | 40,59% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 346,103286 | 13/05/2026 | 5,94% | 62,85% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,460143 | 12/05/2026 | 5,94% | 29,47% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,940109 | 12/05/2026 | 5,94% | 17,80% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,533822 | 12/05/2026 | 5,94% | 20,94% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,230616 | 13/05/2026 | 5,94% | · | ND |
