| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,920000 | 13/05/2026 | 3,54% | 54,05% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,974989 | 13/05/2026 | 3,54% | 54,56% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,740000 | 13/05/2026 | 3,54% | 43,85% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,720017 | 13/05/2026 | 3,54% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 14,620000 | 13/05/2026 | 3,54% | 28,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 262,310000 | 13/05/2026 | 3,54% | 38,28% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.389,474311 | 11/05/2026 | 3,54% | 29,32% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 198,091400 | 13/05/2026 | 3,54% | 9,82% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 174,486200 | 13/05/2026 | 3,54% | 3,65% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 178,194964 | 13/05/2026 | 3,54% | 29,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 92,030000 | 12/05/2026 | 3,54% | 13,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 129,300417 | 12/05/2026 | 3,54% | 42,78% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,170000 | 13/05/2026 | 3,53% | 13,83% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,710000 | 12/05/2026 | 3,53% | 33,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,256509 | 13/05/2026 | 3,53% | 19,36% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,417533 | 12/05/2026 | 3,53% | 48,88% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,480000 | 13/05/2026 | 3,53% | 15,75% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,216389 | 13/05/2026 | 3,53% | 13,94% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 377,012377 | 13/05/2026 | 3,53% | 60,30% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 158,779343 | 13/05/2026 | 3,53% | 25,47% | *** |
