| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 229,651600 | 12/05/2026 | 3,75% | 40,30% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,893094 | 12/05/2026 | 3,75% | 33,46% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,428675 | 12/05/2026 | 3,75% | 33,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,500000 | 13/05/2026 | 3,75% | 9,44% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 164,626000 | 23/04/2026 | 3,75% | 38,92% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,210000 | 13/05/2026 | 3,75% | 62,65% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,992500 | 11/05/2026 | 3,75% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,424800 | 13/05/2026 | 3,75% | 31,23% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,354064 | 12/05/2026 | 3,75% | 49,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,380000 | 13/05/2026 | 3,75% | 42,23% | ** |
