| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 31,09% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,117563 | 15/05/2026 | 4,59% | 11,08% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 205,479721 | 18/05/2026 | 4,59% | 43,29% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,790000 | 18/05/2026 | 4,59% | 42,28% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 228,503900 | 18/05/2026 | 4,59% | 48,48% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,855000 | 18/05/2026 | 4,59% | 41,73% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 863,221154 | 18/05/2026 | 4,59% | 57,56% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,874505 | 15/05/2026 | 4,59% | 31,02% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,245536 | 18/05/2026 | 4,59% | 13,69% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,106500 | 18/05/2026 | 4,59% | 70,41% | ***** |
