| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.538,510000 | 18/05/2026 | 7,42% | 74,95% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,660371 | 18/05/2026 | 7,42% | 36,61% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 318,760000 | 18/05/2026 | 7,42% | 68,15% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 164,775069 | 18/05/2026 | 7,42% | 44,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 412,946776 | 18/05/2026 | 7,42% | 73,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,296699 | 18/05/2026 | 7,42% | 18,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,099931 | 18/05/2026 | 7,42% | 31,12% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 320,910000 | 18/05/2026 | 7,42% | 63,33% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,370000 | 18/05/2026 | 7,42% | 28,59% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,893701 | 18/05/2026 | 7,42% | -3,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 757,590000 | 18/05/2026 | 7,42% | 36,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,789522 | 18/05/2026 | 7,42% | 61,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,820000 | 18/05/2026 | 7,42% | 18,22% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 34,61% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,224300 | 15/05/2026 | 7,42% | 56,85% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 293,727636 | 12/05/2026 | 7,42% | 33,88% | ND |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,365268 | 15/05/2026 | 7,42% | 36,62% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 31,907700 | 18/05/2026 | 7,42% | 59,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 516,250000 | 18/05/2026 | 7,41% | 71,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,364428 | 18/05/2026 | 7,41% | 18,70% | *** |
