| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 161,650000 | 11/05/2026 | 5,49% | 22,69% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 229,310000 | 12/05/2026 | 5,49% | 31,95% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,697563 | 12/05/2026 | 5,49% | 23,37% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,829970 | 12/05/2026 | 5,48% | · | ND |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,619800 | 10/05/2026 | 5,48% | 33,42% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,961200 | 08/05/2026 | 5,48% | 38,51% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.241,360000 | 11/05/2026 | 5,48% | 43,95% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 11,474258 | 12/05/2026 | 5,48% | 45,25% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,529903 | 12/05/2026 | 5,48% | · | ND |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 154,302266 | 12/05/2026 | 5,48% | 36,02% | **** |
