| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,696000 | 09/07/2026 | 6,99% | 44,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 486,870000 | 09/07/2026 | 6,99% | 36,88% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 493,708500 | 09/07/2026 | 6,99% | 70,03% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 516,404547 | 09/07/2026 | 6,99% | 69,36% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,758199 | 09/07/2026 | 6,98% | 33,46% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,361400 | 09/07/2026 | 6,98% | 12,77% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,461347 | 09/07/2026 | 6,98% | 21,25% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 286,960000 | 09/07/2026 | 6,98% | 58,17% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.712,110000 | 09/07/2026 | 6,98% | 35,26% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,240000 | 08/07/2026 | 6,98% | 36,57% | **** |
