| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 220,591900 | 18/05/2026 | 5,42% | 36,75% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,787100 | 19/05/2026 | 5,42% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,998281 | 19/05/2026 | 5,42% | 16,66% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,530000 | 19/05/2026 | 5,42% | -1,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 290,090000 | 19/05/2026 | 5,42% | 26,11% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,301168 | 18/05/2026 | 5,41% | 57,80% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 94,311532 | 19/05/2026 | 5,41% | 15,66% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,952200 | 15/05/2026 | 5,41% | 37,30% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 195,324849 | 19/05/2026 | 5,41% | 26,40% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,350000 | 19/05/2026 | 5,41% | 27,67% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,613820 | 15/05/2026 | 5,41% | 43,90% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,690000 | 19/05/2026 | 5,41% | 43,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 130,297047 | 18/05/2026 | 5,41% | 24,80% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 10,781700 | 19/05/2026 | 5,41% | · | ND |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 155,230000 | 19/05/2026 | 5,41% | 32,57% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 342,031400 | 19/05/2026 | 5,41% | 42,59% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 436,279862 | 19/05/2026 | 5,41% | 43,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 13,752151 | 19/05/2026 | 5,41% | 23,96% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 122,860000 | 19/05/2026 | 5,40% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 51,901893 | 19/05/2026 | 5,40% | 50,35% | *** |
