| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 409,958791 | 18/05/2026 | 4,74% | 53,64% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,251719 | 17/05/2026 | 4,74% | 32,74% | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,140453 | 18/05/2026 | 4,74% | 45,08% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,852500 | 15/05/2026 | 4,74% | 21,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,851400 | 18/05/2026 | 4,74% | 7,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,724409 | 18/05/2026 | 4,74% | -4,31% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,939217 | 18/05/2026 | 4,74% | 9,86% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 371,768458 | 18/05/2026 | 4,74% | 36,78% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 384,944200 | 18/05/2026 | 4,74% | 41,24% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 138,420000 | 13/05/2026 | 4,74% | 17,86% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,063300 | 18/05/2026 | 4,74% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 93,171655 | 15/05/2026 | 4,74% | · | ND |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,602300 | 18/05/2026 | 4,73% | 35,69% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,780740 | 18/05/2026 | 4,73% | 41,70% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.623,390000 | 18/05/2026 | 4,73% | 34,62% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 111,650000 | 15/05/2026 | 4,73% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 111,600000 | 15/05/2026 | 4,73% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,590000 | 18/05/2026 | 4,73% | 28,13% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 312,396978 | 18/05/2026 | 4,73% | 46,14% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,600000 | 18/05/2026 | 4,73% | 9,48% | * |
