| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,520000 | 18/05/2026 | 3,27% | 37,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 152,941500 | 23/04/2026 | 3,27% | 21,08% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 210,530000 | 23/04/2026 | 3,27% | 10,84% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,500000 | 18/05/2026 | 3,27% | 11,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,350000 | 18/05/2026 | 3,27% | 44,22% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,795430 | 14/05/2026 | 3,27% | 22,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,310000 | 18/05/2026 | 3,27% | 42,05% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,020000 | 18/05/2026 | 3,27% | 62,98% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,354793 | 15/05/2026 | 3,27% | 18,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,830000 | 18/05/2026 | 3,27% | 24,41% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,640000 | 18/05/2026 | 3,27% | 65,19% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,338942 | 18/05/2026 | 3,27% | 18,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 305,288958 | 15/05/2026 | 3,27% | 18,67% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 579,669729 | 15/05/2026 | 3,27% | 29,87% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,106737 | 15/05/2026 | 3,27% | 29,72% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.907,438940 | 15/05/2026 | 3,27% | 37,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,230000 | 18/05/2026 | 3,27% | 15,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,959821 | 18/05/2026 | 3,26% | 20,94% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,073850 | 18/05/2026 | 3,26% | 24,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,101648 | 18/05/2026 | 3,26% | 21,92% | *** |
