| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,064598 | 12/05/2026 | 3,66% | 91,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.998,227978 | 12/05/2026 | 3,66% | 25,46% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 190,960000 | 12/05/2026 | 3,66% | 34,37% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 112,230000 | 12/05/2026 | 3,66% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,944089 | 13/05/2026 | 3,65% | 16,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,945633 | 13/05/2026 | 3,65% | 22,45% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,919872 | 13/05/2026 | 3,65% | -19,39% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 188,702963 | 13/05/2026 | 3,65% | 31,84% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 334,710000 | 12/05/2026 | 3,65% | 24,48% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,433900 | 13/05/2026 | 3,65% | 49,26% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,534528 | 13/05/2026 | 3,65% | 9,57% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,141016 | 13/05/2026 | 3,65% | 1,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 164,671000 | 12/05/2026 | 3,65% | 37,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,430000 | 13/05/2026 | 3,65% | 65,69% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 53,107810 | 13/05/2026 | 3,65% | 101,09% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,039359 | 12/05/2026 | 3,65% | 12,68% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 116,127109 | 12/05/2026 | 3,65% | 24,24% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.099,394940 | 12/05/2026 | 3,65% | 20,77% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,026889 | 13/05/2026 | 3,65% | 64,79% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,990000 | 13/05/2026 | 3,65% | 22,93% | ** |
