| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 251,660000 | 09/04/2026 | 4,13% | 44,45% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,920449 | 09/04/2026 | 4,13% | 36,30% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 215,790000 | 09/04/2026 | 4,13% | 36,21% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 417,481400 | 09/04/2026 | 4,13% | 43,92% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,375700 | 09/04/2026 | 4,13% | 44,97% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,711772 | 08/04/2026 | 4,13% | 26,44% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 107,879300 | 08/04/2026 | 4,13% | 3,93% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 215,095100 | 09/04/2026 | 4,13% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,455900 | 09/04/2026 | 4,12% | 33,66% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,126000 | 09/04/2026 | 4,12% | 41,85% | *** |
