| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,605236 | 08/05/2026 | 3,63% | 26,64% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,100077 | 11/05/2026 | 3,63% | 34,58% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,300392 | 12/05/2026 | 3,63% | 30,60% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 317,310000 | 12/05/2026 | 3,63% | 58,31% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,110000 | 12/05/2026 | 3,63% | 49,09% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,872845 | 11/05/2026 | 3,63% | 32,29% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 383,451000 | 12/05/2026 | 3,63% | 40,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 383,646959 | 12/05/2026 | 3,63% | 42,18% | ** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 881,440000 | 12/05/2026 | 3,63% | 61,83% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 375,270000 | 12/05/2026 | 3,63% | 39,09% | ** |
