| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 123,350000 | 15/05/2026 | 4,45% | 34,09% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,121797 | 14/05/2026 | 4,44% | 24,46% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,453044 | 15/05/2026 | 4,44% | 5,66% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,160000 | 15/05/2026 | 4,44% | 25,10% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,170000 | 15/05/2026 | 4,44% | 11,70% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,980300 | 13/05/2026 | 4,44% | 28,74% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,340600 | 15/05/2026 | 4,44% | 52,05% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.451,070000 | 15/05/2026 | 4,44% | 34,24% | **** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,299113 | 14/05/2026 | 4,44% | 37,69% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,420000 | 15/05/2026 | 4,44% | 22,45% | ** |
