| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,115583 | 15/05/2026 | 2,80% | 7,74% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 457,700000 | 15/05/2026 | 2,80% | 52,12% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 500,430000 | 15/05/2026 | 2,80% | 40,17% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,460000 | 15/05/2026 | 2,80% | 39,53% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,513122 | 15/05/2026 | 2,80% | 24,22% | *** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.215,440000 | 13/05/2026 | 2,80% | 16,17% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,170000 | 15/05/2026 | 2,80% | 35,23% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,850000 | 15/05/2026 | 2,80% | 32,50% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 68,305591 | 13/05/2026 | 2,79% | 0,04% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,990000 | 15/05/2026 | 2,79% | 22,61% | ** |
