| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,438828 | 15/05/2026 | 3,49% | 26,12% | * |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,161739 | 15/05/2026 | 3,49% | 47,38% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 129,652563 | 15/05/2026 | 3,49% | 57,77% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.403,762700 | 07/05/2026 | 3,49% | 22,38% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 157,540000 | 13/05/2026 | 3,49% | 45,52% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,042656 | 15/05/2026 | 3,49% | 22,07% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,385000 | 15/05/2026 | 3,49% | 23,04% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,233918 | 15/05/2026 | 3,49% | 15,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,584600 | 15/05/2026 | 3,49% | -4,52% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 141,640000 | 13/05/2026 | 3,49% | 41,88% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 261,782000 | 15/05/2026 | 3,48% | 41,70% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,523810 | 30/04/2026 | 3,48% | 16,67% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,530000 | 15/05/2026 | 3,48% | 36,50% | ***** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,900000 | 15/05/2026 | 3,48% | 19,60% | *** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 88,640000 | 15/05/2026 | 3,48% | 156,33% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 88,630000 | 15/05/2026 | 3,48% | 156,30% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,609907 | 15/05/2026 | 3,48% | 37,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,850000 | 15/05/2026 | 3,48% | 36,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,218840 | 15/05/2026 | 3,48% | 29,91% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 102,577892 | 13/05/2026 | 3,48% | 6,91% | ** |
