| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 127,972025 | 18/05/2026 | 5,29% | 29,14% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,573273 | 19/05/2026 | 5,29% | 72,27% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 276,400000 | 18/05/2026 | 5,29% | 55,32% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 174,190000 | 18/05/2026 | 5,29% | 13,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,587493 | 19/05/2026 | 5,29% | 11,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,614974 | 19/05/2026 | 5,29% | 19,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 150,479196 | 19/05/2026 | 5,29% | 28,47% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,880809 | 19/05/2026 | 5,29% | 28,49% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,503399 | 19/05/2026 | 5,29% | -14,36% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,345955 | 19/05/2026 | 5,29% | 50,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,650000 | 19/05/2026 | 5,28% | 46,53% | ** |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,927711 | 19/05/2026 | 5,28% | 4,89% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 96,750000 | 19/05/2026 | 5,28% | 35,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,196800 | 15/05/2026 | 5,28% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 226,630000 | 15/05/2026 | 5,28% | 166,09% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,675818 | 19/05/2026 | 5,28% | 10,97% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.984,776248 | 19/05/2026 | 5,28% | 36,15% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 161,240000 | 19/05/2026 | 5,28% | 23,54% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,920000 | 19/05/2026 | 5,28% | 30,55% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,819277 | 19/05/2026 | 5,28% | 24,06% | *** |
