| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,073040 | 13/05/2026 | 5,56% | 36,75% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,739649 | 12/05/2026 | 5,56% | 52,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,950673 | 12/05/2026 | 5,56% | 27,83% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 101,899813 | 12/05/2026 | 5,56% | · | ND |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,072600 | 12/05/2026 | 5,56% | 33,22% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 200,246791 | 13/05/2026 | 5,56% | 36,26% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 111,509627 | 12/05/2026 | 5,56% | 31,69% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,439607 | 13/05/2026 | 5,56% | 50,53% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,791103 | 12/05/2026 | 5,56% | 21,87% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,376214 | 12/05/2026 | 5,56% | 57,50% | ***** |
