| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 384,563123 | 15/05/2026 | 4,36% | 43,08% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,490000 | 13/05/2026 | 4,36% | 29,62% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,081355 | 15/05/2026 | 4,36% | 27,70% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,525100 | 15/05/2026 | 4,36% | 4,82% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 207,150000 | 13/05/2026 | 4,36% | 28,52% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 123,873578 | 15/05/2026 | 4,36% | 31,84% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,325022 | 15/05/2026 | 4,36% | 20,48% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 260,468696 | 14/05/2026 | 4,36% | 115,23% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,737874 | 15/05/2026 | 4,36% | 9,87% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.079,965856 | 13/05/2026 | 4,36% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,895860 | 13/05/2026 | 4,36% | 27,43% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,033300 | 15/05/2026 | 4,35% | 6,16% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 94,936570 | 15/05/2026 | 4,35% | 13,14% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 161,145300 | 15/05/2026 | 4,35% | 33,67% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 233,038484 | 15/05/2026 | 4,35% | 70,06% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.466,830000 | 15/05/2026 | 4,35% | 59,66% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,320300 | 15/05/2026 | 4,35% | 57,19% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,970066 | 15/05/2026 | 4,35% | 18,95% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,421200 | 15/05/2026 | 4,35% | 48,57% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 117,610000 | 15/05/2026 | 4,35% | · | ND |
