| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 534,081527 | 15/05/2026 | 3,35% | 21,64% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,249100 | 13/05/2026 | 3,35% | 18,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,877734 | 15/05/2026 | 3,35% | 49,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,017600 | 15/05/2026 | 3,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 27,187822 | 15/05/2026 | 3,35% | 49,03% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,338535 | 11/05/2026 | 3,35% | 7,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,850000 | 15/05/2026 | 3,35% | 25,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,137255 | 15/05/2026 | 3,35% | 25,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,777778 | 15/05/2026 | 3,35% | 5,41% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 981,954759 | 13/05/2026 | 3,35% | 9,26% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 55,409357 | 15/05/2026 | 3,35% | 26,17% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,550000 | 15/05/2026 | 3,35% | 37,95% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,818713 | 15/05/2026 | 3,35% | 40,27% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,740000 | 15/05/2026 | 3,35% | 47,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,964912 | 15/05/2026 | 3,35% | 33,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,982112 | 15/05/2026 | 3,35% | 33,84% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,550000 | 13/05/2026 | 3,34% | 3,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,193769 | 13/05/2026 | 3,34% | 4,06% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,310000 | 15/05/2026 | 3,34% | 19,19% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 300,273403 | 15/05/2026 | 3,34% | 4,11% | ** |
