| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,945866 | 18/05/2026 | 6,30% | 1,49% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,822802 | 18/05/2026 | 6,30% | 30,58% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,201400 | 14/05/2026 | 6,30% | 34,58% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,025755 | 18/05/2026 | 6,30% | 47,10% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 326,220000 | 18/05/2026 | 6,30% | 15,61% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 137,883056 | 13/05/2026 | 6,30% | 32,23% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,350000 | 18/05/2026 | 6,30% | 15,24% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,416800 | 18/05/2026 | 6,30% | 58,38% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,944795 | 12/05/2026 | 6,30% | 24,24% | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 101,040000 | 15/05/2026 | 6,30% | 26,41% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 242,011762 | 18/05/2026 | 6,30% | 36,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 203,780400 | 18/05/2026 | 6,30% | 31,87% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,151459 | 18/05/2026 | 6,30% | 50,24% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,537156 | 18/05/2026 | 6,30% | -13,25% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,249657 | 18/05/2026 | 6,30% | 13,94% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 122,910217 | 15/05/2026 | 6,30% | 64,75% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 168,766404 | 18/05/2026 | 6,30% | 35,89% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.344,360000 | 18/05/2026 | 6,29% | 31,71% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,367300 | 15/05/2026 | 6,29% | 65,19% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 255,851000 | 15/05/2026 | 6,29% | 58,44% | **** |
