| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,460165 | 18/05/2026 | 4,66% | 51,14% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 419,590400 | 18/05/2026 | 4,66% | 41,52% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,434000 | 18/05/2026 | 4,66% | 21,05% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,305540 | 14/05/2026 | 4,66% | 34,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 56,87% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 103,700000 | 18/05/2026 | 4,66% | 3,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 252,395261 | 18/05/2026 | 4,66% | 32,66% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 216,188600 | 18/05/2026 | 4,66% | · | ND |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,460000 | 18/05/2026 | 4,65% | 40,61% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,190000 | 18/05/2026 | 4,65% | 30,16% | *** |
