| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,840000 | 13/05/2026 | 4,84% | 22,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,694803 | 12/05/2026 | 4,84% | 31,59% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,220000 | 13/05/2026 | 4,84% | 68,54% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 444,558259 | 13/05/2026 | 4,84% | 37,51% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,082126 | 12/05/2026 | 4,83% | 31,34% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,585220 | 13/05/2026 | 4,83% | 82,22% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,726416 | 13/05/2026 | 4,83% | 22,67% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,520700 | 13/05/2026 | 4,83% | 32,40% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 34,66% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,150000 | 13/05/2026 | 4,83% | 31,02% | * |
