| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.821,710000 | 15/05/2026 | 6,21% | 18,87% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,240000 | 15/05/2026 | 6,21% | 32,99% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,260000 | 18/05/2026 | 6,21% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,078297 | 18/05/2026 | 6,21% | 47,00% | ***** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 254,507212 | 18/05/2026 | 6,21% | 26,62% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,401028 | 15/05/2026 | 6,21% | 22,06% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 206,188510 | 15/05/2026 | 6,21% | 18,50% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 184,328345 | 15/05/2026 | 6,21% | 18,45% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,190000 | 18/05/2026 | 6,21% | -2,08% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 14,517514 | 18/05/2026 | 6,21% | 26,29% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,062843 | 18/05/2026 | 6,21% | 31,68% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.825,481596 | 15/05/2026 | 6,20% | 27,39% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,163032 | 18/05/2026 | 6,20% | 33,64% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.509,031593 | 18/05/2026 | 6,20% | 28,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,519116 | 18/05/2026 | 6,20% | 77,37% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,335852 | 18/05/2026 | 6,20% | 47,19% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,100025 | 18/05/2026 | 6,20% | 8,87% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,165458 | 18/05/2026 | 6,20% | 38,70% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 183,050000 | 18/05/2026 | 6,19% | 31,32% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 163,990000 | 15/05/2026 | 6,19% | 56,76% | ***** |
