| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,460165 | 18/05/2026 | 4,66% | 51,14% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 419,590400 | 18/05/2026 | 4,66% | 41,52% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,434000 | 18/05/2026 | 4,66% | 21,05% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,305540 | 14/05/2026 | 4,66% | 34,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 56,87% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 103,700000 | 18/05/2026 | 4,66% | 3,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 252,395261 | 18/05/2026 | 4,66% | 32,66% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 216,188600 | 18/05/2026 | 4,66% | · | ND |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,460000 | 18/05/2026 | 4,65% | 40,61% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,190000 | 18/05/2026 | 4,65% | 30,16% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 126,377953 | 18/05/2026 | 4,65% | 16,60% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,813530 | 18/05/2026 | 4,65% | 32,26% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 74,090000 | 18/05/2026 | 4,65% | 36,42% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 10,69% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,437100 | 18/05/2026 | 4,65% | 29,58% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,905600 | 18/05/2026 | 4,65% | 50,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,826322 | 18/05/2026 | 4,65% | 51,03% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 403,399725 | 18/05/2026 | 4,65% | · | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 430,130000 | 18/05/2026 | 4,65% | 43,04% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,050000 | 18/05/2026 | 4,65% | 43,11% | *** |
