| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,598214 | 18/05/2026 | 4,91% | 23,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,643530 | 18/05/2026 | 4,91% | 39,97% | ***** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 209,909959 | 15/05/2026 | 4,91% | 4,73% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 338,100000 | 15/05/2026 | 4,91% | 22,32% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 97,287088 | 18/05/2026 | 4,91% | 6,97% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 304,830000 | 18/05/2026 | 4,91% | 176,24% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.856,390800 | 15/05/2026 | 4,91% | 32,71% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,062500 | 18/05/2026 | 4,91% | 18,23% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,847184 | 18/05/2026 | 4,91% | 60,34% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,116324 | 14/05/2026 | 4,91% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 100,491709 | 18/05/2026 | 4,91% | 36,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 167,272600 | 18/05/2026 | 4,91% | 37,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 288,700000 | 18/05/2026 | 4,91% | 26,03% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,110000 | 18/05/2026 | 4,90% | 30,95% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,041896 | 18/05/2026 | 4,90% | 25,97% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,570000 | 18/05/2026 | 4,90% | 29,13% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,130000 | 18/05/2026 | 4,90% | 29,02% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,675300 | 18/05/2026 | 4,90% | 26,04% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,929243 | 18/05/2026 | 4,90% | 11,30% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 740,100000 | 15/05/2026 | 4,90% | 25,55% | ** |
