| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,174000 | 11/05/2026 | 5,10% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 170,360000 | 13/05/2026 | 5,10% | 27,21% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,739255 | 13/05/2026 | 5,10% | 34,27% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 352,910000 | 13/05/2026 | 5,10% | 49,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 51,617584 | 13/05/2026 | 5,10% | 68,11% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,111000 | 13/05/2026 | 5,10% | 34,58% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,781100 | 13/05/2026 | 5,10% | 70,86% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,210000 | 13/05/2026 | 5,10% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 41,101152 | 13/05/2026 | 5,10% | 33,75% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,690000 | 12/05/2026 | 5,10% | 27,22% | *** |
