| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,480426 | 18/05/2026 | 4,99% | 23,95% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,240000 | 18/05/2026 | 4,99% | 20,81% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 34,20% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.341,569368 | 18/05/2026 | 4,99% | 56,52% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,594093 | 18/05/2026 | 4,99% | 2,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,320000 | 18/05/2026 | 4,99% | 29,77% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,634959 | 18/05/2026 | 4,99% | 22,99% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,013822 | 18/05/2026 | 4,99% | 10,93% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 36,255151 | 18/05/2026 | 4,99% | 40,76% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,693788 | 18/05/2026 | 4,99% | 25,87% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,126638 | 18/05/2026 | 4,99% | 42,60% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.478,816710 | 15/05/2026 | 4,99% | 29,25% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.172,868306 | 18/05/2026 | 4,98% | 16,83% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,545673 | 18/05/2026 | 4,98% | 7,61% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 411,260000 | 18/05/2026 | 4,98% | 66,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,885700 | 18/05/2026 | 4,98% | 63,59% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,633800 | 18/05/2026 | 4,98% | 26,70% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,593260 | 14/05/2026 | 4,98% | 63,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 204,629700 | 18/05/2026 | 4,98% | -4,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 200,375600 | 18/05/2026 | 4,98% | -4,02% | * |
