| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 229,000000 | 13/05/2026 | 5,38% | 31,71% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,780000 | 15/05/2026 | 5,38% | 7,91% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 347,520000 | 15/05/2026 | 5,38% | 25,62% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 885,113519 | 15/05/2026 | 5,38% | 40,04% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,123578 | 15/05/2026 | 5,38% | 1,38% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,619539 | 15/05/2026 | 5,38% | 67,39% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 201,307190 | 15/05/2026 | 5,38% | 19,97% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,955500 | 12/05/2026 | 5,38% | 21,76% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,550000 | 13/05/2026 | 5,38% | 40,52% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,785346 | 15/05/2026 | 5,38% | 29,34% | ** |
