| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,169050 | 14/05/2026 | 4,41% | 30,06% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,308136 | 15/05/2026 | 4,41% | 52,85% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,770013 | 15/05/2026 | 4,41% | 14,57% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,600000 | 13/05/2026 | 4,41% | 51,77% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,300000 | 15/05/2026 | 4,41% | 27,15% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,264534 | 15/05/2026 | 4,41% | 40,99% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 380,211558 | 15/05/2026 | 4,41% | 61,66% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 116,210000 | 15/05/2026 | 4,41% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 165,740000 | 15/05/2026 | 4,41% | 51,07% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,648435 | 15/05/2026 | 4,41% | 78,45% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 97,647119 | 13/05/2026 | 4,41% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,503612 | 15/05/2026 | 4,41% | 23,21% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,910000 | 15/05/2026 | 4,41% | 27,98% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,672343 | 15/05/2026 | 4,41% | 24,12% | * |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,194195 | 13/05/2026 | 4,40% | 58,72% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 108,090000 | 15/05/2026 | 4,40% | 11,58% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,320000 | 15/05/2026 | 4,40% | 25,42% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 128,980000 | 15/05/2026 | 4,40% | 15,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 117,776058 | 15/05/2026 | 4,40% | 23,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 159,060000 | 13/05/2026 | 4,40% | 5,42% | * |
