| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 133,440000 | 13/05/2026 | 3,93% | 19,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 29,651600 | 13/05/2026 | 3,93% | · | ND |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 124,618011 | 13/05/2026 | 3,93% | 18,14% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,890000 | 13/05/2026 | 3,93% | 29,51% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,860000 | 13/05/2026 | 3,93% | 29,47% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,297579 | 13/05/2026 | 3,93% | 16,53% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.546,243900 | 07/05/2026 | 3,93% | 23,87% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,025608 | 13/05/2026 | 3,93% | 68,50% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 171,040000 | 13/05/2026 | 3,93% | 31,10% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 180,717029 | 13/05/2026 | 3,93% | 31,45% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 135,544741 | 12/05/2026 | 3,93% | 33,55% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 384,787879 | 13/05/2026 | 3,93% | 42,60% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.291,266899 | 12/05/2026 | 3,93% | 29,34% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,070000 | 12/05/2026 | 3,93% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 185,033908 | 12/05/2026 | 3,92% | 48,05% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,700000 | 13/05/2026 | 3,92% | 20,44% | ** |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,228767 | 13/05/2026 | 3,92% | -3,29% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 7,981221 | 13/05/2026 | 3,92% | -3,39% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,020208 | 13/05/2026 | 3,92% | 32,07% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 339,137857 | 13/05/2026 | 3,92% | 21,10% | * |
