| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,339525 | 15/05/2026 | 3,42% | 12,53% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,071000 | 13/05/2026 | 3,42% | 19,03% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,121500 | 15/05/2026 | 3,42% | 44,70% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 127,836108 | 14/05/2026 | 3,42% | 24,39% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 188,785690 | 15/05/2026 | 3,42% | 20,53% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 114,020000 | 12/05/2026 | 3,42% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,390000 | 15/05/2026 | 3,41% | 5,44% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,899897 | 15/05/2026 | 3,41% | 37,23% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,200000 | 15/05/2026 | 3,41% | 15,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,579205 | 15/05/2026 | 3,41% | 45,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 93,708920 | 13/05/2026 | 3,41% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 204,410000 | 13/05/2026 | 3,41% | 36,77% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,246130 | 15/05/2026 | 3,41% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,444100 | 15/05/2026 | 3,41% | 42,32% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 316,650000 | 15/05/2026 | 3,41% | 58,24% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 255,580000 | 15/05/2026 | 3,41% | 49,03% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,110000 | 15/05/2026 | 3,41% | 58,33% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,070000 | 15/05/2026 | 3,41% | 40,92% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,131700 | 12/05/2026 | 3,41% | 26,16% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,128600 | 12/05/2026 | 3,41% | 26,16% | *** |
