| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,408841 | 15/05/2026 | 3,56% | 23,32% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,360000 | 15/05/2026 | 3,56% | 14,17% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 174,716176 | 13/05/2026 | 3,56% | 23,12% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 134,878361 | 13/05/2026 | 3,56% | 17,30% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,501710 | 14/05/2026 | 3,56% | 62,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 111,621689 | 15/05/2026 | 3,56% | 31,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 172,837812 | 15/05/2026 | 3,56% | 35,43% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,250000 | 13/05/2026 | 3,56% | 4,15% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,418301 | 15/05/2026 | 3,56% | 48,99% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 105,374957 | 15/05/2026 | 3,56% | 36,20% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,004472 | 15/05/2026 | 3,55% | 21,90% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 105,850000 | 15/05/2026 | 3,55% | 10,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 122,310000 | 15/05/2026 | 3,55% | 30,94% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,110200 | 15/05/2026 | 3,55% | 15,57% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 113,900000 | 13/05/2026 | 3,55% | 19,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 15/05/2026 | 3,55% | 19,17% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,500500 | 13/05/2026 | 3,55% | 21,75% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,001393 | 15/05/2026 | 3,55% | 36,66% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 20,13% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,904520 | 14/05/2026 | 3,55% | 27,20% | ** |
