| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.855,670000 | 10/06/2026 | 6,94% | 26,90% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,025989 | 11/06/2026 | 6,94% | 34,73% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,140000 | 11/06/2026 | 6,94% | 32,62% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 83,882332 | 11/06/2026 | 6,94% | 8,98% | ** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 211,858000 | 11/06/2026 | 6,93% | 93,68% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,451523 | 11/06/2026 | 6,93% | -8,99% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,226000 | 11/06/2026 | 6,93% | 46,94% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,927191 | 11/06/2026 | 6,93% | 47,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,083731 | 11/06/2026 | 6,93% | 47,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,453040 | 11/06/2026 | 6,93% | 56,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,349051 | 11/06/2026 | 6,93% | 52,92% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,635000 | 11/06/2026 | 6,93% | 64,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,398239 | 11/06/2026 | 6,93% | 70,15% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,934298 | 11/06/2026 | 6,93% | 30,99% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,126289 | 11/06/2026 | 6,93% | 39,50% | *** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 73,496600 | 11/06/2026 | 6,93% | -4,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,341683 | 11/06/2026 | 6,93% | 24,68% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,037299 | 11/06/2026 | 6,93% | 31,17% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.307,461652 | 10/06/2026 | 6,93% | 20,13% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 168,681000 | 10/06/2026 | 6,92% | · | ND |
