| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,223901 | 18/05/2026 | 3,14% | 17,25% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,970500 | 18/05/2026 | 3,14% | 3,02% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 164,800000 | 15/05/2026 | 3,14% | 4,61% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,316277 | 18/05/2026 | 3,13% | 31,96% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,046016 | 18/05/2026 | 3,13% | 4,56% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,385175 | 15/05/2026 | 3,13% | 25,85% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,791900 | 17/05/2026 | 3,13% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,215500 | 13/05/2026 | 3,13% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,207700 | 18/05/2026 | 3,13% | 25,20% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,210000 | 18/05/2026 | 3,13% | · | ND |
