| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 129,230000 | 07/05/2026 | 3,85% | 26,25% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 399,498000 | 12/05/2026 | 3,85% | 61,10% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,496799 | 13/05/2026 | 3,85% | 42,92% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,640000 | 13/05/2026 | 3,85% | 14,08% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,800000 | 13/05/2026 | 3,85% | 47,60% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 192,238900 | 12/05/2026 | 3,85% | 31,09% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 120,034333 | 12/05/2026 | 3,85% | 10,38% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 32,942222 | 13/05/2026 | 3,85% | 129,14% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,155652 | 13/05/2026 | 3,85% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 72,550082 | 13/05/2026 | 3,85% | 12,52% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 27,99% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,574477 | 13/05/2026 | 3,84% | 18,33% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,320000 | 12/05/2026 | 3,84% | 21,56% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,260000 | 13/05/2026 | 3,84% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,246000 | 12/05/2026 | 3,84% | 97,71% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,911259 | 13/05/2026 | 3,84% | 47,57% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,282544 | 13/05/2026 | 3,84% | 42,07% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 159,100000 | 13/05/2026 | 3,84% | 33,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 139,170000 | 12/05/2026 | 3,84% | 54,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,216389 | 13/05/2026 | 3,84% | 57,68% | ** |
