| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,450200 | 18/05/2026 | 4,45% | 9,23% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,400000 | 15/05/2026 | 4,45% | 25,65% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 245,630000 | 18/05/2026 | 4,45% | 30,97% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 212,810000 | 18/05/2026 | 4,45% | 46,13% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 179,900000 | 18/05/2026 | 4,45% | 38,50% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 544,892826 | 18/05/2026 | 4,45% | 75,74% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 116,590000 | 18/05/2026 | 4,45% | -1,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 208,447802 | 18/05/2026 | 4,45% | 26,44% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,211195 | 18/05/2026 | 4,44% | 60,28% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.954,070000 | 18/05/2026 | 4,44% | 9,77% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.739,260000 | 18/05/2026 | 4,44% | -0,90% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,700000 | 18/05/2026 | 4,44% | 7,31% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 21,909341 | 18/05/2026 | 4,44% | 35,92% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,240000 | 18/05/2026 | 4,44% | 32,03% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,180000 | 18/05/2026 | 4,44% | 28,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,420000 | 18/05/2026 | 4,44% | 22,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,212825 | 18/05/2026 | 4,44% | 23,26% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,610000 | 15/05/2026 | 4,44% | 18,33% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,340844 | 18/05/2026 | 4,44% | 71,03% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 622,046703 | 18/05/2026 | 4,44% | 77,21% | **** |
