| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,392700 | 13/05/2026 | 3,39% | 23,86% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,236394 | 12/05/2026 | 3,39% | 20,20% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,130110 | 13/05/2026 | 3,39% | 21,42% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,490000 | 13/05/2026 | 3,39% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,433057 | 12/05/2026 | 3,39% | 19,72% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,148400 | 13/05/2026 | 3,39% | -6,88% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,890000 | 12/05/2026 | 3,39% | 85,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,632455 | 12/05/2026 | 3,39% | 41,23% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 123,206679 | 12/05/2026 | 3,38% | 54,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,670081 | 13/05/2026 | 3,38% | 33,13% | *** |
