| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 202,330000 | 14/05/2026 | 2,89% | 32,32% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,407613 | 13/05/2026 | 2,89% | 23,64% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,080058 | 13/05/2026 | 2,89% | 23,64% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,439198 | 15/05/2026 | 2,89% | 13,12% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,873151 | 15/05/2026 | 2,89% | 13,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 25,166638 | 30/04/2026 | 2,89% | 119,36% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 506,400874 | 13/05/2026 | 2,89% | 25,78% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 181,103222 | 13/05/2026 | 2,89% | 25,60% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 209,620000 | 15/05/2026 | 2,89% | 43,31% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 177,200000 | 15/05/2026 | 2,89% | 35,83% | *** |
