| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 20,926163 | 13/05/2026 | 3,55% | 17,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,340000 | 12/05/2026 | 3,55% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,040000 | 13/05/2026 | 3,54% | 7,40% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 26,668768 | 12/05/2026 | 3,54% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 286,850000 | 13/05/2026 | 3,54% | 34,43% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,885190 | 13/05/2026 | 3,54% | 38,73% | ***** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.359,290000 | 12/05/2026 | 3,54% | 20,65% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,750000 | 13/05/2026 | 3,54% | 54,83% | ** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576600 | 23/04/2026 | 3,54% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,369300 | 13/05/2026 | 3,54% | 51,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,592000 | 12/05/2026 | 3,54% | 13,26% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,066943 | 12/05/2026 | 3,54% | 6,64% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,603169 | 12/05/2026 | 3,54% | 44,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 91,770319 | 12/05/2026 | 3,54% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,000000 | 13/05/2026 | 3,54% | 40,02% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.252,970000 | 13/05/2026 | 3,54% | 29,87% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 539,120785 | 13/05/2026 | 3,54% | 41,97% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 269,280000 | 13/05/2026 | 3,54% | 58,93% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.887,479450 | 07/04/2026 | 3,54% | 20,36% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,550000 | 13/05/2026 | 3,54% | 21,77% | ** |
