| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,554125 | 18/05/2026 | 2,51% | 46,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,928915 | 18/05/2026 | 2,51% | 17,93% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,520000 | 18/05/2026 | 2,51% | 24,97% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,660000 | 18/05/2026 | 2,51% | 59,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,407493 | 18/05/2026 | 2,51% | 14,55% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,410000 | 18/05/2026 | 2,51% | 13,23% | * |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,870000 | 15/05/2026 | 2,51% | 21,11% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,814620 | 17/05/2026 | 2,51% | 16,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,459564 | 18/05/2026 | 2,51% | 18,75% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 290,754600 | 18/05/2026 | 2,51% | 28,20% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,726597 | 18/05/2026 | 2,51% | 17,41% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,718723 | 18/05/2026 | 2,51% | 11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,300000 | 18/05/2026 | 2,51% | -8,46% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,280000 | 18/05/2026 | 2,51% | 29,64% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 170,660000 | 15/05/2026 | 2,51% | 39,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,040000 | 18/05/2026 | 2,51% | 21,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,732283 | 15/05/2026 | 2,51% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,658310 | 18/05/2026 | 2,50% | 29,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.285,650000 | 18/05/2026 | 2,50% | 23,49% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,877404 | 18/05/2026 | 2,50% | 48,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 127,910371 | 18/05/2026 | 2,50% | 17,65% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,701926 | 17/05/2026 | 2,50% | 6,80% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,110000 | 18/05/2026 | 2,50% | 16,46% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,987294 | 18/05/2026 | 2,50% | 16,49% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 183,310000 | 13/05/2026 | 2,50% | 19,78% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 19,937128 | 18/05/2026 | 2,50% | 5,54% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,357830 | 18/05/2026 | 2,50% | 9,57% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 488,200000 | 15/05/2026 | 2,50% | 23,20% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,361284 | 17/05/2026 | 2,50% | 22,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,420000 | 18/05/2026 | 2,50% | 58,27% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,700000 | 18/05/2026 | 2,50% | 16,43% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.181,870000 | 15/05/2026 | 2,50% | 14,58% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 31,245691 | 18/05/2026 | 2,50% | 71,07% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,412700 | 15/05/2026 | 2,50% | 22,49% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 190,473100 | 18/05/2026 | 2,50% | 21,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,551775 | 18/05/2026 | 2,50% | 51,68% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,294128 | 18/05/2026 | 2,50% | -3,81% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 164,551700 | 15/05/2026 | 2,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,386137 | 15/05/2026 | 2,50% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 90,959821 | 18/05/2026 | 2,50% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,340000 | 18/05/2026 | 2,49% | 36,05% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,413123 | 18/05/2026 | 2,49% | 15,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 522,260000 | 18/05/2026 | 2,49% | 39,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 521,651786 | 18/05/2026 | 2,49% | 39,57% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.169,583889 | 14/05/2026 | 2,49% | 17,56% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 113,960000 | 18/05/2026 | 2,49% | 13,64% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,670193 | 17/05/2026 | 2,49% | 6,71% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.190,405659 | 17/05/2026 | 2,49% | 6,72% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,172859 | 17/05/2026 | 2,49% | 6,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,842105 | 18/05/2026 | 2,49% | 30,64% | *** |
