| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,872220 | 12/05/2026 | 3,98% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 168,330000 | 13/05/2026 | 3,98% | 25,00% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 223,820000 | 11/05/2026 | 3,98% | 26,34% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,160000 | 13/05/2026 | 3,98% | 14,96% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,369037 | 12/05/2026 | 3,98% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,380282 | 13/05/2026 | 3,98% | 31,05% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 133,228700 | 13/05/2026 | 3,98% | 29,81% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,459000 | 13/05/2026 | 3,98% | 21,20% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,910000 | 13/05/2026 | 3,98% | 45,05% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,730000 | 13/05/2026 | 3,98% | 23,24% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,007120 | 12/05/2026 | 3,98% | 56,96% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,510030 | 13/05/2026 | 3,97% | 32,10% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 350,280000 | 13/05/2026 | 3,97% | 30,81% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | 13/05/2026 | 3,97% | 6,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,489800 | 13/05/2026 | 3,97% | 26,55% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,883123 | 12/05/2026 | 3,97% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,939598 | 12/05/2026 | 3,97% | 52,24% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 355,230000 | 13/05/2026 | 3,97% | 23,55% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 140,440000 | 13/05/2026 | 3,97% | 23,54% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,826503 | 13/05/2026 | 3,97% | 49,86% | ***** |
