| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,534528 | 13/05/2026 | 3,65% | 9,57% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,141016 | 13/05/2026 | 3,65% | 1,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 164,671000 | 12/05/2026 | 3,65% | 37,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,430000 | 13/05/2026 | 3,65% | 65,69% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 53,107810 | 13/05/2026 | 3,65% | 101,09% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,039359 | 12/05/2026 | 3,65% | 12,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 116,127109 | 12/05/2026 | 3,65% | 24,24% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.099,394940 | 12/05/2026 | 3,65% | 20,77% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,026889 | 13/05/2026 | 3,65% | 64,79% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,990000 | 13/05/2026 | 3,65% | 22,93% | ** |
