| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,580034 | 19/05/2026 | 1,75% | 81,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,130809 | 19/05/2026 | 1,75% | 81,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,172117 | 19/05/2026 | 1,75% | 80,99% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,823146 | 18/05/2026 | 1,75% | 32,37% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,187608 | 19/05/2026 | 1,74% | 20,43% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,802065 | 19/05/2026 | 1,74% | 4,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,853701 | 19/05/2026 | 1,74% | 0,10% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 20,58% | ND |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,213425 | 19/05/2026 | 1,74% | -0,25% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,092943 | 19/05/2026 | 1,74% | 19,62% | **** |
