| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,110000 | 13/05/2026 | 5,23% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 933,205292 | 13/05/2026 | 5,23% | 13,41% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 541,165100 | 13/05/2026 | 5,23% | 63,42% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,490000 | 12/05/2026 | 5,23% | 24,48% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,303000 | 13/05/2026 | 5,23% | 36,05% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,586000 | 13/05/2026 | 5,23% | 15,85% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 233,385943 | 12/05/2026 | 5,23% | 27,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,274500 | 13/05/2026 | 5,23% | -4,58% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,909000 | 13/05/2026 | 5,22% | 47,16% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 134,950000 | 12/05/2026 | 5,22% | 35,98% | ** |
