| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 190,024080 | 15/05/2026 | 3,47% | 20,94% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 210,810000 | 15/05/2026 | 3,47% | 54,94% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 160,360000 | 15/05/2026 | 3,47% | 34,52% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.221,740000 | 13/05/2026 | 3,47% | 26,73% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,342919 | 15/05/2026 | 3,46% | 5,55% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,464052 | 15/05/2026 | 3,46% | 34,63% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 221,760000 | 23/04/2026 | 3,46% | 12,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,030272 | 15/05/2026 | 3,46% | 39,21% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 219,850000 | 12/05/2026 | 3,46% | 24,65% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 213,110000 | 12/05/2026 | 3,46% | 23,50% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 88,230000 | 15/05/2026 | 3,46% | 3,04% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,820317 | 13/05/2026 | 3,46% | 27,49% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 105,531370 | 13/05/2026 | 3,46% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,545169 | 14/05/2026 | 3,46% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 24/04/2026 | 3,46% | 15,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,554078 | 12/05/2026 | 3,46% | 12,04% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.750,350000 | 12/05/2026 | 3,46% | 30,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,958000 | 15/05/2026 | 3,46% | 54,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,520000 | 15/05/2026 | 3,46% | 45,19% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 132,731846 | 15/05/2026 | 3,46% | 15,75% | *** |
