| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 127,980000 | 13/05/2026 | 4,33% | 35,24% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,570868 | 12/05/2026 | 4,33% | 26,32% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 288,390000 | 13/05/2026 | 4,33% | 56,41% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,676661 | 13/05/2026 | 4,33% | 44,66% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,850000 | 12/05/2026 | 4,32% | 25,33% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,210002 | 12/05/2026 | 4,32% | 5,40% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,476543 | 12/05/2026 | 4,32% | 31,58% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 415,930000 | 13/05/2026 | 4,32% | 11,82% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 149,731350 | 13/05/2026 | 4,32% | 31,98% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 145,634800 | 13/05/2026 | 4,32% | 24,28% | ** |
