| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 133,010000 | 15/05/2026 | 2,34% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,205014 | 18/05/2026 | 2,34% | 22,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,988496 | 18/05/2026 | 2,34% | 7,88% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,711101 | 18/05/2026 | 2,34% | 41,19% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,480000 | 18/05/2026 | 2,34% | 55,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,224931 | 18/05/2026 | 2,34% | 28,75% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,325076 | 15/05/2026 | 2,34% | 27,69% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,821378 | 17/05/2026 | 2,34% | 40,42% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,364183 | 18/05/2026 | 2,34% | 26,26% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 15,19% | ** |
