| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 56,27% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 190,242933 | 18/05/2026 | 4,51% | 6,92% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 330,530000 | 18/05/2026 | 4,51% | 22,42% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,450000 | 18/05/2026 | 4,50% | 35,83% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 277,130000 | 18/05/2026 | 4,50% | 27,73% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 144,970000 | 18/05/2026 | 4,50% | 17,52% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 236,460000 | 18/05/2026 | 4,50% | 38,39% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,390063 | 18/05/2026 | 4,50% | 25,32% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,789002 | 18/05/2026 | 4,50% | -5,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 261,230000 | 15/05/2026 | 4,50% | 59,34% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,129500 | 14/05/2026 | 4,50% | 24,48% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.811,514594 | 18/05/2026 | 4,50% | 43,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 102,175783 | 15/05/2026 | 4,50% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,101648 | 18/05/2026 | 4,50% | 24,29% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,381300 | 18/05/2026 | 4,50% | 25,20% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,483900 | 15/05/2026 | 4,50% | 18,89% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 118,080000 | 15/05/2026 | 4,50% | 21,59% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.041,373406 | 15/05/2026 | 4,50% | 28,53% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,366806 | 15/05/2026 | 4,50% | 27,40% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 169,255246 | 15/05/2026 | 4,50% | 68,32% | ***** |
