| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,470000 | 12/05/2026 | 3,57% | 53,84% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 108,600000 | 12/05/2026 | 3,57% | 25,49% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 510,420000 | 13/05/2026 | 3,57% | 55,26% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 306,950000 | 13/05/2026 | 3,57% | 53,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,733000 | 12/05/2026 | 3,57% | 7,46% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,593183 | 30/04/2026 | 3,57% | 15,15% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 344,310000 | 13/05/2026 | 3,57% | 49,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 170,666567 | 13/05/2026 | 3,57% | 42,58% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,501215 | 12/05/2026 | 3,57% | 151,71% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,135991 | 13/05/2026 | 3,56% | 7,08% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,207853 | 13/05/2026 | 3,56% | 29,11% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,329731 | 13/05/2026 | 3,56% | 44,19% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,510000 | 23/04/2026 | 3,56% | 14,06% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,193800 | 13/05/2026 | 3,56% | 51,39% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,468564 | 12/05/2026 | 3,56% | 11,19% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 26,043534 | 13/05/2026 | 3,56% | 41,34% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,052010 | 11/05/2026 | 3,56% | 24,27% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,553991 | 13/05/2026 | 3,56% | -98,95% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,317000 | 13/05/2026 | 3,56% | 25,55% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,340000 | 13/05/2026 | 3,56% | 50,05% | **** |
