| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 24,69% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,825107 | 12/05/2026 | 3,92% | · | ND |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,530000 | 13/05/2026 | 3,92% | 43,30% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 241,090000 | 13/05/2026 | 3,92% | 66,75% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 634,118651 | 13/05/2026 | 3,92% | 46,38% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 342,250000 | 13/05/2026 | 3,92% | 57,24% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 128,454592 | 12/05/2026 | 3,92% | 26,35% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 587,490000 | 12/05/2026 | 3,92% | 19,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 145,169600 | 12/05/2026 | 3,92% | 59,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.075,345033 | 12/05/2026 | 3,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,174987 | 12/05/2026 | 3,92% | 28,01% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.475,680000 | 12/05/2026 | 3,92% | 23,11% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,399915 | 13/05/2026 | 3,91% | 5,12% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,119505 | 13/05/2026 | 3,91% | 31,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 225,761844 | 13/05/2026 | 3,91% | 65,17% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,948588 | 13/05/2026 | 3,91% | 30,82% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,130000 | 13/05/2026 | 3,91% | 16,72% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,860000 | 13/05/2026 | 3,91% | 12,05% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,232689 | 13/05/2026 | 3,91% | -3,51% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 13/05/2026 | 3,91% | 34,63% | *** |
