| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 130,360000 | 15/05/2026 | 4,43% | 19,68% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,699000 | 15/05/2026 | 4,43% | 6,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,944000 | 13/05/2026 | 4,43% | 35,48% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 33,237500 | 15/05/2026 | 4,43% | 14,97% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,149900 | 15/05/2026 | 4,43% | 14,44% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,490660 | 14/05/2026 | 4,43% | 37,25% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,241033 | 14/05/2026 | 4,43% | 46,51% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 130,850000 | 15/05/2026 | 4,43% | 4,16% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 33,599931 | 15/05/2026 | 4,42% | 29,54% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 100,859993 | 15/05/2026 | 4,42% | 28,61% | **** |
