| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,150000 | 15/05/2026 | 3,57% | 19,96% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,593183 | 30/04/2026 | 3,57% | 15,15% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,368204 | 13/05/2026 | 3,57% | 23,20% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 143,613298 | 15/05/2026 | 3,57% | 26,93% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.574,140000 | 13/05/2026 | 3,57% | 7,74% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 201,598300 | 15/05/2026 | 3,57% | 36,88% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,608875 | 15/05/2026 | 3,56% | 5,98% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,820000 | 15/05/2026 | 3,56% | 15,05% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,510000 | 23/04/2026 | 3,56% | 14,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 126,980000 | 15/05/2026 | 3,56% | 29,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,313725 | 15/05/2026 | 3,56% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 196,860000 | 15/05/2026 | 3,56% | 47,59% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,778000 | 12/05/2026 | 3,56% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,325678 | 15/05/2026 | 3,56% | 62,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 109,005548 | 13/05/2026 | 3,56% | 26,65% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,892612 | 14/05/2026 | 3,56% | 24,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 300,918000 | 13/05/2026 | 3,56% | 42,48% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,060606 | 13/05/2026 | 3,56% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,720000 | 15/05/2026 | 3,56% | 39,72% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 79,067767 | 15/05/2026 | 3,56% | 41,86% | *** |
