| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 282,210000 | 12/05/2026 | 3,36% | 33,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,070000 | 12/05/2026 | 3,36% | 46,79% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,558685 | 13/05/2026 | 3,36% | 42,37% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,51% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,475900 | 12/05/2026 | 3,36% | 21,69% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,886636 | 13/05/2026 | 3,36% | 26,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,410000 | 12/05/2026 | 3,36% | 29,66% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,177490 | 11/05/2026 | 3,36% | 33,92% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,080000 | 12/05/2026 | 3,36% | 24,80% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 469,944311 | 13/05/2026 | 3,36% | 96,56% | *** |
