| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,102200 | 15/05/2026 | 2,47% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,663118 | 18/05/2026 | 2,47% | 13,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,778503 | 18/05/2026 | 2,47% | 12,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,780563 | 18/05/2026 | 2,47% | 9,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,665179 | 18/05/2026 | 2,47% | 7,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,586538 | 18/05/2026 | 2,47% | 0,57% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.704.242,268154 | 15/05/2026 | 2,47% | 18,86% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,088900 | 18/05/2026 | 2,47% | 33,09% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,103365 | 18/05/2026 | 2,47% | 44,04% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,773523 | 18/05/2026 | 2,47% | 20,33% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,505100 | 15/05/2026 | 2,46% | 20,62% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,164800 | 18/05/2026 | 2,46% | 17,95% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,823600 | 18/05/2026 | 2,46% | 10,31% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,170000 | 18/05/2026 | 2,46% | 9,35% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,460852 | 18/05/2026 | 2,46% | 2,97% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,820175 | 17/05/2026 | 2,46% | 6,48% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.337,206656 | 17/05/2026 | 2,46% | 6,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,497854 | 18/05/2026 | 2,46% | 14,32% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,795000 | 18/05/2026 | 2,46% | 55,70% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 199,800000 | 15/05/2026 | 2,46% | 20,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,595982 | 18/05/2026 | 2,46% | -3,20% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,660000 | 18/05/2026 | 2,46% | 17,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,911401 | 18/05/2026 | 2,46% | 8,67% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,825292 | 18/05/2026 | 2,46% | 20,10% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,920000 | 18/05/2026 | 2,46% | 30,03% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.256,054352 | 15/05/2026 | 2,46% | 39,99% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,830700 | 15/05/2026 | 2,46% | 18,30% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,837450 | 15/05/2026 | 2,46% | 37,27% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,229995 | 15/05/2026 | 2,46% | 14,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,340000 | 18/05/2026 | 2,46% | 12,29% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,640000 | 18/05/2026 | 2,46% | 72,16% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,261600 | 15/05/2026 | 2,46% | 23,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,796400 | 15/05/2026 | 2,46% | 20,85% | ** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 113,120000 | 15/05/2026 | 2,46% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,824466 | 18/05/2026 | 2,46% | 37,11% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,086859 | 15/05/2026 | 2,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,603715 | 15/05/2026 | 2,46% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,207309 | 18/05/2026 | 2,45% | 17,70% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,697630 | 18/05/2026 | 2,45% | 20,45% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,880000 | 18/05/2026 | 2,45% | 6,55% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 151,788958 | 15/05/2026 | 2,45% | 13,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,884400 | 15/04/2026 | 2,45% | 43,63% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 130,760646 | 18/05/2026 | 2,45% | 12,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,130000 | 15/05/2026 | 2,45% | -5,26% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,844500 | 18/05/2026 | 2,45% | 48,54% | **** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,010302 | 18/05/2026 | 2,45% | 5,79% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,275412 | 18/05/2026 | 2,45% | 5,77% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 112,700000 | 15/05/2026 | 2,45% | 18,73% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,311126 | 18/05/2026 | 2,45% | 19,18% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,036000 | 18/05/2026 | 2,45% | 21,90% | * |
