| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 198,580000 | 13/05/2026 | 4,92% | 20,56% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,670935 | 13/05/2026 | 4,92% | 30,34% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,080000 | 13/05/2026 | 4,91% | 41,22% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,650000 | 13/05/2026 | 4,91% | 30,73% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 281,471954 | 12/05/2026 | 4,91% | 56,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 349,300000 | 12/05/2026 | 4,91% | 48,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 246,450000 | 12/05/2026 | 4,91% | 48,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,760000 | 13/05/2026 | 4,91% | 19,08% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 13/05/2026 | 4,91% | 7,04% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,991419 | 13/05/2026 | 4,91% | 29,16% | ***** |
