| META FINANZAS, FI A | RVI FINANCIERO | 142,000043 | 13/05/2026 | 5,51% | 139,89% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 187,472300 | 13/05/2026 | 5,51% | 31,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 142,341114 | 12/05/2026 | 5,51% | 39,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,384904 | 12/05/2026 | 5,51% | 9,09% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,772543 | 12/05/2026 | 5,51% | 45,96% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 279,780000 | 13/05/2026 | 5,50% | 28,41% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,528382 | 13/05/2026 | 5,50% | 9,82% | **** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,909091 | 13/05/2026 | 5,50% | 10,00% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,077563 | 13/05/2026 | 5,50% | 21,68% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,474739 | 13/05/2026 | 5,50% | 27,16% | * |
